Foreign Exchange Rates as of 8/05/2012
Weighted-average Interbank Exchange Rate = 30.983 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 30.7471 30.8458 31.1225 UNITED KINGDOM GBP 49.6069 49.7656 50.4767 EURO ZONE EUR 39.9519 40.0833 40.6863 JAPAN (100 Yen) JPY 38.2513 38.3664 39.1273 HONG KONG HKD 3.9473 3.9625 4.0211 MALAYSIA MYR 9.9486 9.9941 10.3000 SINGAPORE SGD 24.5403 24.6208 25.1034 BRUNEI DARUSSALAM BND 24.1550 24.5363 25.1701 PHILIPPINES PHP 0.7085 0.7226 0.7440 INDONESIA (1000 Rupiah) IDR 3.0874 3.1602 3.6173 INDIA INR 0.5135 0.5305 0.6280 SWITZERLAND CHF 33.2287 33.3255 33.9080 AUSTRALIA AUD 31.1723 31.2699 31.8399 NEW ZEALAND NZD 24.2620 24.3416 24.8224 PAKISTAN PKR 0.3311 0.3327 0.3517 CANADA CAD 30.8074 30.9092 31.4409 SWEDEN SEK 4.4788 4.4968 4.5753 DENMARK DKK 5.3688 5.3871 5.4749 NORWAY NOK 5.2802 5.2983 5.3864 CHINA CNY 4.8138 4.8468 4.9975 * Averaged from few commercial banks