Foreign Exchange Rates as of 4/05/2012
Weighted-average Interbank Exchange Rate = 30.947 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 30.7043 30.8026 31.0890 UNITED KINGDOM GBP 49.5774 49.7348 50.4624 EURO ZONE EUR 40.2737 40.3925 41.0029 JAPAN (100 Yen) JPY 38.1180 38.2324 38.9875 HONG KONG HKD 3.9420 3.9582 4.0181 MALAYSIA MYR 9.9867 10.0382 10.3380 SINGAPORE SGD 24.5753 24.6569 25.1435 BRUNEI DARUSSALAM BND 24.1775 24.5779 25.2116 PHILIPPINES PHP 0.7085 0.7221 0.7455 INDONESIA (1000 Rupiah) IDR 3.0881 3.1543 3.6036 INDIA INR 0.5225 0.5401 0.6174 SWITZERLAND CHF 33.4789 33.5759 34.1654 AUSTRALIA AUD 31.3822 31.4794 32.0583 NEW ZEALAND NZD 24.4646 24.5464 25.0315 PAKISTAN PKR 0.3301 0.3317 0.3508 CANADA CAD 30.9421 31.0438 31.5806 SWEDEN SEK 4.5169 4.5361 4.6169 DENMARK DKK 5.4090 5.4275 5.5174 NORWAY NOK 5.3216 5.3401 5.4279 CHINA CNY 4.8123 4.8448 4.9937 * Averaged from few commercial banks