Foreign Exchange Rates as of 10/05/2012
Weighted-average Interbank Exchange Rate = 31.095 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 30.8618 30.9605 31.2368 UNITED KINGDOM GBP 49.6728 49.8359 50.5442 EURO ZONE EUR 39.8433 39.9621 40.5587 JAPAN (100 Yen) JPY 38.5392 38.6545 39.4155 HONG KONG HKD 3.9619 3.9777 4.0348 MALAYSIA MYR 9.9434 9.9898 10.2950 SINGAPORE SGD 24.5469 24.6275 25.1038 BRUNEI DARUSSALAM BND 24.1725 24.5610 25.1948 PHILIPPINES PHP 0.7094 0.7231 0.7451 INDONESIA (1000 Rupiah) IDR 3.0894 3.1528 3.6226 INDIA INR 0.5109 0.5250 0.6222 SWITZERLAND CHF 33.1356 33.2316 33.8038 AUSTRALIA AUD 31.0125 31.1126 31.6683 NEW ZEALAND NZD 24.1344 24.2166 24.6870 PAKISTAN PKR 0.3314 0.3330 0.3525 CANADA CAD 30.6958 30.7971 31.3185 SWEDEN SEK 4.4612 4.4804 4.5584 DENMARK DKK 5.3542 5.3729 5.4598 NORWAY NOK 5.2705 5.2887 5.3774 CHINA CNY 4.8312 4.8631 5.0116 * Averaged from few commercial banks