Foreign Exchange Rates as of 17/04/2012
Weighted-average Interbank Exchange Rate = 30.821 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 30.5764 30.6761 30.9550 UNITED KINGDOM GBP 48.4498 48.6095 49.3187 EURO ZONE EUR 39.9937 40.1148 40.7190 JAPAN (100 Yen) JPY 37.8143 37.9299 38.6801 HONG KONG HKD 3.9266 3.9425 4.0006 MALAYSIA MYR 9.8629 9.9080 10.2031 SINGAPORE SGD 24.3222 24.4039 24.8796 BRUNEI DARUSSALAM BND 23.9225 24.3270 24.9582 PHILIPPINES PHP 0.6982 0.7114 0.7334 INDONESIA (1000 Rupiah) IDR 3.0952 3.1518 3.5961 INDIA INR 0.5315 0.5484 0.6403 SWITZERLAND CHF 33.2410 33.3411 33.9158 AUSTRALIA AUD 31.4715 31.5716 32.1359 NEW ZEALAND NZD 24.8628 24.9453 25.4174 PAKISTAN PKR 0.3290 0.3306 0.3497 CANADA CAD 30.4553 30.5572 31.0754 SWEDEN SEK 4.4897 4.5083 4.5864 DENMARK DKK 5.3723 5.3909 5.4779 NORWAY NOK 5.2873 5.3056 5.3960 CHINA CNY 4.7911 4.8245 4.9734 * Averaged from few commercial banks