Foreign Exchange Rates as of 20/04/2012
Weighted-average Interbank Exchange Rate = 30.913 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 30.6670 30.7646 31.0470 UNITED KINGDOM GBP 49.0901 49.2488 49.9626 EURO ZONE EUR 40.1793 40.2960 40.9066 JAPAN (100 Yen) JPY 37.3886 37.5010 38.2448 HONG KONG HKD 3.9360 3.9524 4.0113 MALAYSIA MYR 9.8725 9.9227 10.2268 SINGAPORE SGD 24.3739 24.4550 24.9350 BRUNEI DARUSSALAM BND 24.0150 24.4064 25.0389 PHILIPPINES PHP 0.7003 0.7141 0.7357 INDONESIA (1000 Rupiah) IDR 3.0907 3.1683 3.6221 INDIA INR 0.5362 0.5535 0.6339 SWITZERLAND CHF 33.3872 33.4840 34.0757 AUSTRALIA AUD 31.5122 31.6100 32.1985 NEW ZEALAND NZD 24.8028 24.8864 25.3756 PAKISTAN PKR 0.3299 0.3315 0.3507 CANADA CAD 30.6878 30.7900 31.3184 SWEDEN SEK 4.5267 4.5470 4.6274 DENMARK DKK 5.3949 5.4141 5.5033 NORWAY NOK 5.3095 5.3280 5.4192 CHINA CNY 4.8031 4.8379 4.9812 * Averaged from few commercial banks