Foreign Exchange Rates as of 02/04/2012
Weighted-average Interbank Exchange Rate = 30.808 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.5567 30.6552 30.9353 UNITED KINGDOM GBP 48.7491 48.9114 49.6191 EURO ZONE EUR 40.6581 40.7770 41.3895 JAPAN (100 Yen) JPY 36.5719 36.6830 37.4135 HONG KONG HKD 3.9184 3.9352 3.9967 MALAYSIA MYR 9.8858 9.9357 10.2412 SINGAPORE SGD 24.2465 24.3260 24.7980 BRUNEI DARUSSALAM BND 23.9050 24.2796 24.9108 PHILIPPINES PHP 0.6968 0.7105 0.7318 INDONESIA (1000 Rupiah) IDR 3.0809 3.1515 3.6108 INDIA INR 0.5389 0.5561 0.6489 SWITZERLAND CHF 33.7224 33.8205 34.4148 AUSTRALIA AUD 31.6654 31.7663 32.3454 NEW ZEALAND NZD 24.9254 25.0118 25.5019 PAKISTAN PKR 0.3290 0.3306 0.3498 CANADA CAD 30.5250 30.6272 31.1537 SWEDEN SEK 4.5995 4.6205 4.7042 DENMARK DKK 5.4575 5.4768 5.5670 NORWAY NOK 5.3556 5.3740 5.4657 CHINA CNY 4.7923 4.8244 4.9771 * Averaged from few commercial banks