Foreign Exchange Rates as of 12/04/2012
Weighted-average Interbank Exchange Rate = 30.804 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 30.5842 30.6832 30.9615 UNITED KINGDOM GBP 48.5489 48.7106 49.4257 EURO ZONE EUR 40.0018 40.1222 40.7322 JAPAN (100 Yen) JPY 37.5994 37.7126 38.4518 HONG KONG HKD 3.9239 3.9398 4.0002 MALAYSIA MYR 9.8434 9.8758 10.1906 SINGAPORE SGD 24.2177 24.2966 24.7667 BRUNEI DARUSSALAM BND 23.8425 24.2106 24.8614 PHILIPPINES PHP 0.6987 0.7128 0.7336 INDONESIA (1000 Rupiah) IDR 3.0879 3.1582 3.6010 INDIA INR 0.5122 0.5280 0.6470 SWITZERLAND CHF 33.2259 33.3201 33.9019 AUSTRALIA AUD 31.5110 31.6105 32.1868 NEW ZEALAND NZD 24.9162 25.0013 25.4959 PAKISTAN PKR 0.3295 0.3311 0.3503 CANADA CAD 30.3672 30.4650 30.9968 SWEDEN SEK 4.4727 4.4936 4.5733 DENMARK DKK 5.3694 5.3886 5.4810 NORWAY NOK 5.2382 5.2565 5.3474 CHINA CNY 4.7935 4.8250 4.9738 * Averaged from few commercial banks