Foreign Exchange Rates as of 25/04/2012
Weighted-average Interbank Exchange Rate = 30.947 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 30.7020 30.8003 31.1013 UNITED KINGDOM GBP 49.4358 49.5858 50.3370 EURO ZONE EUR 40.4060 40.5281 41.1582 JAPAN (100 Yen) JPY 37.5401 37.6528 38.4082 HONG KONG HKD 3.9421 3.9576 4.0201 MALAYSIA MYR 9.9105 9.9481 10.2621 SINGAPORE SGD 24.5077 24.5888 25.0883 BRUNEI DARUSSALAM BND 24.1350 24.5043 25.1568 PHILIPPINES PHP 0.7026 0.7165 0.7359 INDONESIA (1000 Rupiah) IDR 3.1083 3.1856 3.5831 INDIA INR 0.5299 0.5492 0.6295 SWITZERLAND CHF 33.5929 33.6858 34.2916 AUSTRALIA AUD 31.5373 31.6364 32.2317 NEW ZEALAND NZD 24.8085 24.8888 25.3903 PAKISTAN PKR 0.3298 0.3314 0.3505 CANADA CAD 30.9665 31.0689 31.6185 SWEDEN SEK 4.5379 4.5550 4.6366 DENMARK DKK 5.4267 5.4437 5.5351 NORWAY NOK 5.3383 5.3562 5.4440 CHINA CNY 4.8112 4.8399 4.9937 * Averaged from few commercial banks