Foreign Exchange Rates as of 11/04/2012
Weighted-average Interbank Exchange Rate = 30.962 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 30.7246 30.8233 31.1054 UNITED KINGDOM GBP 48.6471 48.8064 49.5211 EURO ZONE EUR 40.1032 40.2223 40.8301 JAPAN (100 Yen) JPY 37.8579 37.9716 38.7210 HONG KONG HKD 3.9426 3.9584 4.0172 MALAYSIA MYR 9.9002 9.9519 10.2564 SINGAPORE SGD 24.2469 24.3264 24.7997 BRUNEI DARUSSALAM BND 23.8675 24.2639 24.8952 PHILIPPINES PHP 0.6997 0.7136 0.7344 INDONESIA (1000 Rupiah) IDR 3.1140 3.1716 3.6217 INDIA INR 0.5323 0.5466 0.6473 SWITZERLAND CHF 33.3431 33.4390 34.0195 AUSTRALIA AUD 31.4223 31.5175 32.0910 NEW ZEALAND NZD 24.9477 25.0316 25.5109 PAKISTAN PKR 0.3306 0.3322 0.3517 CANADA CAD 30.4903 30.5914 31.1144 SWEDEN SEK 4.4876 4.5065 4.5857 DENMARK DKK 5.3857 5.4042 5.4937 NORWAY NOK 5.2704 5.2886 5.3770 CHINA CNY 4.8134 4.8430 4.9900 * Averaged from few commercial banks