Foreign Exchange Rates as of 19/04/2012
Weighted-average Interbank Exchange Rate = 30.898 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 30.6566 30.7552 31.0390 UNITED KINGDOM GBP 49.0153 49.1758 49.8940 EURO ZONE EUR 40.1019 40.2339 40.8457 JAPAN (100 Yen) JPY 37.4493 37.5633 38.3047 HONG KONG HKD 3.9352 3.9513 4.0108 MALAYSIA MYR 9.8778 9.9267 10.2307 SINGAPORE SGD 24.3574 24.4377 24.9164 BRUNEI DARUSSALAM BND 23.9675 24.3741 25.0066 PHILIPPINES PHP 0.7010 0.7147 0.7361 INDONESIA (1000 Rupiah) IDR 3.0951 3.1658 3.6153 INDIA INR 0.5314 0.5481 0.6414 SWITZERLAND CHF 33.3289 33.4267 34.0166 AUSTRALIA AUD 31.6399 31.7377 32.3202 NEW ZEALAND NZD 24.9265 25.0102 25.4969 PAKISTAN PKR 0.3299 0.3315 0.3506 CANADA CAD 30.8172 30.9212 31.4572 SWEDEN SEK 4.5199 4.5393 4.6201 DENMARK DKK 5.3868 5.4052 5.4954 NORWAY NOK 5.3022 5.3204 5.4095 CHINA CNY 4.8009 4.8357 4.9840 * Averaged from few commercial banks