Foreign Exchange Rates as of 5/04/2012
Weighted-average Interbank Exchange Rate = 31.003 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 30.7676 30.8657 31.1567 UNITED KINGDOM GBP 48.7988 48.9540 49.6784 EURO ZONE EUR 40.3419 40.4609 41.0763 JAPAN (100 Yen) JPY 37.2253 37.3368 38.0728 HONG KONG HKD 3.9469 3.9628 4.0233 MALAYSIA MYR 9.9208 9.9755 10.2727 SINGAPORE SGD 24.3124 24.3921 24.8736 BRUNEI DARUSSALAM BND 23.9150 24.3096 24.9409 PHILIPPINES PHP 0.7016 0.7155 0.7381 INDONESIA (1000 Rupiah) IDR 3.1160 3.1782 3.6333 INDIA INR 0.5468 0.5659 0.6497 SWITZERLAND CHF 33.4885 33.5841 34.1756 AUSTRALIA AUD 31.4861 31.5819 32.1697 NEW ZEALAND NZD 24.9821 25.0629 25.5579 PAKISTAN PKR 0.3321 0.3337 0.3536 CANADA CAD 30.7434 30.8424 31.3783 SWEDEN SEK 4.5706 4.5890 4.6724 DENMARK DKK 5.4174 5.4357 5.5257 NORWAY NOK 5.3276 5.3460 5.4336 CHINA CNY 4.8202 4.8513 5.0029 * Averaged from few commercial banks