Foreign Exchange Rates as of 18/04/2012
Weighted-average Interbank Exchange Rate = 30.801 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 30.5473 30.6459 30.9296 UNITED KINGDOM GBP 48.5259 48.6838 49.3961 EURO ZONE EUR 39.9750 40.0939 40.7003 JAPAN (100 Yen) JPY 37.4166 37.5294 38.2768 HONG KONG HKD 3.9222 3.9384 3.9970 MALAYSIA MYR 9.8564 9.8994 10.2174 SINGAPORE SGD 24.3391 24.4192 24.9007 BRUNEI DARUSSALAM BND 23.9350 24.3368 24.9876 PHILIPPINES PHP 0.6989 0.7135 0.7328 INDONESIA (1000 Rupiah) IDR 3.0869 3.1616 3.5921 INDIA INR 0.5314 0.5489 0.6419 SWITZERLAND CHF 33.2272 33.3229 33.9136 AUSTRALIA AUD 31.6413 31.7402 32.3202 NEW ZEALAND NZD 24.9762 25.0603 25.5538 PAKISTAN PKR 0.3285 0.3302 0.3493 CANADA CAD 30.7648 30.8616 31.4082 SWEDEN SEK 4.4877 4.5082 4.5884 DENMARK DKK 5.3670 5.3857 5.4761 NORWAY NOK 5.2933 5.3116 5.4030 CHINA CNY 4.7870 4.8193 4.9697 * Averaged from few commercial banks