Foreign Exchange Rates as of 4/04/2012
Weighted-average Interbank Exchange Rate = 30.964 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 30.7098 30.8087 31.0825 UNITED KINGDOM GBP 48.6560 48.8166 49.5176 EURO ZONE EUR 40.4423 40.5635 41.1656 JAPAN (100 Yen) JPY 36.9291 37.0415 37.7630 HONG KONG HKD 3.9398 3.9558 4.0148 MALAYSIA MYR 9.9166 9.9606 10.2661 SINGAPORE SGD 24.3161 24.3962 24.8651 BRUNEI DARUSSALAM BND 23.9000 24.2957 24.9269 PHILIPPINES PHP 0.6992 0.7125 0.7350 INDONESIA (1000 Rupiah) IDR 3.1089 3.1653 3.6208 INDIA INR 0.5421 0.5579 0.6546 SWITZERLAND CHF 33.5396 33.6387 34.2301 AUSTRALIA AUD 31.4496 31.5480 32.1183 NEW ZEALAND NZD 24.9412 25.0261 25.5188 PAKISTAN PKR 0.3312 0.3328 0.3524 CANADA CAD 30.8257 30.9286 31.4629 SWEDEN SEK 4.5874 4.6080 4.6893 DENMARK DKK 5.4285 5.4478 5.5377 NORWAY NOK 5.3324 5.3509 5.4417 CHINA CNY 4.8150 4.8465 5.0002 * Averaged from few commercial banks