Foreign Exchange Rates as of 15/05/2012
Weighted-average Interbank Exchange Rate = 31.369 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 31.1273 31.2260 31.5081 UNITED KINGDOM GBP 49.9753 50.1331 50.8548 EURO ZONE EUR 39.8300 39.9482 40.5529 JAPAN (100 Yen) JPY 38.7835 38.8988 39.6679 HONG KONG HKD 3.9938 4.0093 4.0697 MALAYSIA MYR 9.9726 10.0167 10.3221 SINGAPORE SGD 24.6253 24.7051 25.1878 BRUNEI DARUSSALAM BND 24.2475 24.6243 25.2581 PHILIPPINES PHP 0.7101 0.7234 0.7464 INDONESIA (1000 Rupiah) IDR 3.1078 3.1691 3.6414 INDIA INR 0.5246 0.5414 0.6219 SWITZERLAND CHF 33.1336 33.2281 33.8030 AUSTRALIA AUD 30.9120 31.0077 31.5792 NEW ZEALAND NZD 24.0497 24.1290 24.6126 PAKISTAN PKR 0.3348 0.3364 0.3555 CANADA CAD 30.9330 31.0341 31.5638 SWEDEN SEK 4.3946 4.4142 4.4925 DENMARK DKK 5.3505 5.3696 5.4610 NORWAY NOK 5.2216 5.2408 5.3306 CHINA CNY 4.8567 4.8897 5.0467 * Averaged from few commercial banks