Foreign Exchange Rates as of 9/05/2012
Weighted-average Interbank Exchange Rate = 31.035 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 30.7926 30.8908 31.1767 UNITED KINGDOM GBP 49.5762 49.7308 50.4414 EURO ZONE EUR 39.8523 39.9728 40.5772 JAPAN (100 Yen) JPY 38.3635 38.4772 39.2473 HONG KONG HKD 3.9535 3.9692 4.0272 MALAYSIA MYR 9.9247 9.9759 10.2726 SINGAPORE SGD 24.5062 24.5872 25.0763 BRUNEI DARUSSALAM BND 24.1200 24.5135 25.1472 PHILIPPINES PHP 0.7083 0.7230 0.7444 INDONESIA (1000 Rupiah) IDR 3.0872 3.1890 3.6102 INDIA INR 0.5115 0.5337 0.6242 SWITZERLAND CHF 33.1440 33.2359 33.8236 AUSTRALIA AUD 30.8856 30.9837 31.5665 NEW ZEALAND NZD 24.0419 24.1216 24.6125 PAKISTAN PKR 0.3305 0.3321 0.3516 CANADA CAD 30.6472 30.7472 31.2824 SWEDEN SEK 4.4598 4.4779 4.5578 DENMARK DKK 5.3547 5.3730 5.4618 NORWAY NOK 5.2539 5.2724 5.3580 CHINA CNY 4.8174 4.8509 5.0034 * Averaged from few commercial banks