Foreign Exchange Rates as of 03/04/2012
Weighted-average Interbank Exchange Rate = 30.806 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 30.5726 30.6712 30.9564 UNITED KINGDOM GBP 48.9108 49.0697 49.7839 EURO ZONE EUR 40.6926 40.8128 41.4257 JAPAN (100 Yen) JPY 37.1591 37.2715 38.0093 HONG KONG HKD 3.9217 3.9379 3.9981 MALAYSIA MYR 9.9225 9.9657 10.2856 SINGAPORE SGD 24.3092 24.3889 24.8695 BRUNEI DARUSSALAM BND 23.9200 24.3183 24.9691 PHILIPPINES PHP 0.6980 0.7131 0.7324 INDONESIA (1000 Rupiah) IDR 3.0870 3.1815 3.5886 INDIA INR 0.5415 0.5557 0.6524 SWITZERLAND CHF 33.7613 33.8582 34.4623 AUSTRALIA AUD 31.7568 31.8491 32.4453 NEW ZEALAND NZD 25.0936 25.1772 25.6811 PAKISTAN PKR 0.3293 0.3309 0.3498 CANADA CAD 30.7666 30.8645 31.4135 SWEDEN SEK 4.6164 4.6365 4.7188 DENMARK DKK 5.4616 5.4805 5.5735 NORWAY NOK 5.3723 5.3910 5.4835 CHINA CNY 4.7975 4.8272 4.9788 * Averaged from few commercial banks