Foreign Exchange Rates as of 27/04/2012
Weighted-average Interbank Exchange Rate = 30.850 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 30.6113 30.7100 30.9937 UNITED KINGDOM GBP 49.4004 49.5670 50.2875 EURO ZONE EUR 40.2784 40.4014 41.0152 JAPAN (100 Yen) JPY 37.6088 37.7235 38.4791 HONG KONG HKD 3.9313 3.9475 4.0061 MALAYSIA MYR 9.9221 9.9714 10.2775 SINGAPORE SGD 24.5213 24.6019 25.0817 BRUNEI DARUSSALAM BND 24.1325 24.5378 25.1715 PHILIPPINES PHP 0.7035 0.7175 0.7394 INDONESIA (1000 Rupiah) IDR 3.0877 3.1507 3.6088 INDIA INR 0.5148 0.5335 0.6351 SWITZERLAND CHF 33.4793 33.5783 34.1684 AUSTRALIA AUD 31.6264 31.7271 32.3046 NEW ZEALAND NZD 24.7465 24.8314 25.3146 PAKISTAN PKR 0.3287 0.3303 0.3497 CANADA CAD 30.9254 31.0293 31.5633 SWEDEN SEK 4.5220 4.5431 4.6230 DENMARK DKK 5.4066 5.4267 5.5170 NORWAY NOK 5.3015 5.3207 5.4095 CHINA CNY 4.7924 4.8257 4.9769 * Averaged from few commercial banks