Foreign Exchange Rates as of 30/04/2012
Weighted-average Interbank Exchange Rate = 30.718 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 30.4916 30.5895 30.8700 UNITED KINGDOM GBP 49.5108 49.6721 50.3863 EURO ZONE EUR 40.2600 40.3788 40.9870 JAPAN (100 Yen) JPY 37.8360 37.9505 38.7039 HONG KONG HKD 3.9152 3.9310 3.9896 MALAYSIA MYR 9.9237 9.9696 10.2764 SINGAPORE SGD 24.5125 24.5929 25.0790 BRUNEI DARUSSALAM BND 24.0975 24.4978 25.1316 PHILIPPINES PHP 0.7037 0.7172 0.7399 INDONESIA (1000 Rupiah) IDR 3.0712 3.1295 3.6051 INDIA INR 0.5194 0.5362 0.6273 SWITZERLAND CHF 33.4760 33.5723 34.1559 AUSTRALIA AUD 31.7241 31.8219 32.4029 NEW ZEALAND NZD 24.9316 25.0140 25.4981 PAKISTAN PKR 0.3274 0.3290 0.3480 CANADA CAD 30.9614 31.0635 31.5903 SWEDEN SEK 4.5090 4.5282 4.6075 DENMARK DKK 5.4065 5.4252 5.5140 NORWAY NOK 5.2964 5.3142 5.4035 CHINA CNY 4.7754 4.8075 4.9538 * Averaged from few commercial banks