Foreign Exchange Rates as of 2/05/2012
Weighted-average Interbank Exchange Rate = 30.779 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 30.5321 30.6303 30.9109 UNITED KINGDOM GBP 49.4233 49.5817 50.2917 EURO ZONE EUR 40.2472 40.3666 40.9765 JAPAN (100 Yen) JPY 37.8687 37.9835 38.7543 HONG KONG HKD 3.9222 3.9381 3.9955 MALAYSIA MYR 9.9718 10.0212 10.3298 SINGAPORE SGD 24.5660 24.6439 25.1333 BRUNEI DARUSSALAM BND 24.1925 24.5740 25.2090 PHILIPPINES PHP 0.7056 0.7194 0.7428 INDONESIA (1000 Rupiah) IDR 3.0628 3.1356 3.6210 INDIA INR 0.5211 0.5363 0.6238 SWITZERLAND CHF 33.4581 33.5510 34.1467 AUSTRALIA AUD 31.4266 31.5237 32.1032 NEW ZEALAND NZD 24.7243 24.8069 25.2972 PAKISTAN PKR 0.3269 0.3285 0.3478 CANADA CAD 30.8390 30.9389 31.4797 SWEDEN SEK 4.5146 4.5344 4.6155 DENMARK DKK 5.4061 5.4255 5.5125 NORWAY NOK 5.3100 5.3283 5.4174 CHINA CNY 4.7823 4.8174 4.9647 * Averaged from few commercial banks