Foreign Exchange Rates as of 3/05/2012
Weighted-average Interbank Exchange Rate = 30.887 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 30.6366 30.7350 31.0175 UNITED KINGDOM GBP 49.4659 49.6287 50.3343 EURO ZONE EUR 40.1610 40.2805 40.8842 JAPAN (100 Yen) JPY 38.0366 38.1502 38.9087 HONG KONG HKD 3.9337 3.9500 4.0079 MALAYSIA MYR 9.9872 10.0420 10.3280 SINGAPORE SGD 24.5522 24.6332 25.1169 BRUNEI DARUSSALAM BND 24.1525 24.5488 25.1838 PHILIPPINES PHP 0.7077 0.7214 0.7431 INDONESIA (1000 Rupiah) IDR 3.1077 3.1710 3.5642 INDIA INR 0.5146 0.5345 0.6233 SWITZERLAND CHF 33.3892 33.4892 34.0693 AUSTRALIA AUD 31.4103 31.5086 32.0883 NEW ZEALAND NZD 24.5554 24.6386 25.1244 PAKISTAN PKR 0.3288 0.3305 0.3498 CANADA CAD 30.9372 31.0411 31.5755 SWEDEN SEK 4.5134 4.5340 4.6143 DENMARK DKK 5.3934 5.4127 5.5018 NORWAY NOK 5.3086 5.3272 5.4162 CHINA CNY 4.7961 4.8309 4.9801 * Averaged from few commercial banks