Foreign Exchange Rates as of 11/05/2012
Weighted-average Interbank Exchange Rate = 31.170 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 30.9147 31.0126 31.2872 UNITED KINGDOM GBP 49.7251 49.8842 50.5915 EURO ZONE EUR 39.8371 39.9556 40.5546 JAPAN (100 Yen) JPY 38.5182 38.6326 39.3875 HONG KONG HKD 3.9684 3.9840 4.0416 MALAYSIA MYR 9.9440 9.9897 10.2946 SINGAPORE SGD 24.5632 24.6426 25.1198 BRUNEI DARUSSALAM BND 24.1750 24.5522 25.1872 PHILIPPINES PHP 0.7113 0.7246 0.7469 INDONESIA (1000 Rupiah) IDR 3.1140 3.1740 3.6590 INDIA INR 0.5129 0.5294 0.6266 SWITZERLAND CHF 33.1376 33.2310 33.8019 AUSTRALIA AUD 30.9478 31.0433 31.6096 NEW ZEALAND NZD 24.0917 24.1717 24.6491 PAKISTAN PKR 0.3320 0.3337 0.3526 CANADA CAD 30.6708 30.7703 31.2892 SWEDEN SEK 4.4230 4.4410 4.5159 DENMARK DKK 5.3561 5.3738 5.4604 NORWAY NOK 5.2445 5.2625 5.3494 CHINA CNY 4.8355 4.8681 5.0158 * Averaged from few commercial banks