Foreign Exchange Rates as of 26/04/2012
Weighted-average Interbank Exchange Rate = 30.901 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 30.6763 30.7740 31.0638 UNITED KINGDOM GBP 49.4717 49.6290 50.3654 EURO ZONE EUR 40.4568 40.5747 41.1965 JAPAN (100 Yen) JPY 37.5688 37.6810 38.4239 HONG KONG HKD 3.9375 3.9538 4.0161 MALAYSIA MYR 9.9177 9.9554 10.2750 SINGAPORE SGD 24.5517 24.6326 25.1258 BRUNEI DARUSSALAM BND 24.1625 24.5473 25.2007 PHILIPPINES PHP 0.7026 0.7166 0.7370 INDONESIA (1000 Rupiah) IDR 3.0873 3.1630 3.6050 INDIA INR 0.5224 0.5400 0.6294 SWITZERLAND CHF 33.6338 33.7276 34.3156 AUSTRALIA AUD 31.6531 31.7485 32.3420 NEW ZEALAND NZD 24.8805 24.9631 25.4592 PAKISTAN PKR 0.3301 0.3317 0.3509 CANADA CAD 31.0886 31.1865 31.7222 SWEDEN SEK 4.5425 4.5622 4.6424 DENMARK DKK 5.4316 5.4504 5.5402 NORWAY NOK 5.3427 5.3610 5.4509 * Averaged from few commercial banks