Foreign Exchange Rates as of 23/04/2012
Weighted-average Interbank Exchange Rate = 30.948 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 30.6971 30.7959 31.0722 UNITED KINGDOM GBP 49.3250 49.4856 50.1899 EURO ZONE EUR 40.3538 40.4714 41.0728 JAPAN (100 Yen) JPY 37.5612 37.6736 38.4157 HONG KONG HKD 3.9409 3.9567 4.0138 MALAYSIA MYR 9.8968 9.9455 10.2500 SINGAPORE SGD 24.4505 24.5298 25.0043 BRUNEI DARUSSALAM BND 24.0600 24.4607 25.0932 PHILIPPINES PHP 0.7027 0.7164 0.7384 INDONESIA (1000 Rupiah) IDR 3.0930 3.1564 3.6249 INDIA INR 0.5235 0.5395 0.6363 SWITZERLAND CHF 33.5403 33.6395 34.2276 AUSTRALIA AUD 31.6072 31.7059 32.2775 NEW ZEALAND NZD 24.9061 24.9901 25.4719 PAKISTAN PKR 0.3300 0.3316 0.3505 CANADA CAD 30.7468 30.8483 31.3774 SWEDEN SEK 4.5518 4.5720 4.6527 DENMARK DKK 5.4173 5.4365 5.5259 NORWAY NOK 5.3296 5.3483 5.4388 CHINA CNY 4.8082 4.8426 4.9905 * Averaged from few commercial banks