Foreign Exchange Rates as of 10/04/2012
Weighted-average Interbank Exchange Rate = 30.948 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 30.7039 30.8025 31.0866 UNITED KINGDOM GBP 48.7149 48.8789 49.5916 EURO ZONE EUR 40.1716 40.2911 40.9045 JAPAN (100 Yen) JPY 37.4234 37.5365 38.2867 HONG KONG HKD 3.9387 3.9547 4.0149 MALAYSIA MYR 9.8924 9.9426 10.2526 SINGAPORE SGD 24.2482 24.3264 24.8026 BRUNEI DARUSSALAM BND 23.8800 24.2741 24.9053 PHILIPPINES PHP 0.6985 0.7124 0.7362 INDONESIA (1000 Rupiah) IDR 3.0715 3.1490 3.6587 INDIA INR 0.5278 0.5449 0.6511 SWITZERLAND CHF 33.3803 33.4789 34.0667 AUSTRALIA AUD 31.5447 31.6426 32.2288 NEW ZEALAND NZD 25.0672 25.1535 25.6525 PAKISTAN PKR 0.3302 0.3319 0.3510 CANADA CAD 30.6905 30.7921 31.3275 SWEDEN SEK 4.5261 4.5471 4.6280 DENMARK DKK 5.3927 5.4125 5.5012 NORWAY NOK 5.2949 5.3141 5.4022 CHINA CNY 4.8058 4.8396 4.9901 * Averaged from few commercial banks