Foreign Exchange Rates as of 16/05/2012
Weighted-average Interbank Exchange Rate = 31.480 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 31.2414 31.3399 31.6146 UNITED KINGDOM GBP 49.7534 49.9150 50.6223 EURO ZONE EUR 39.6164 39.7310 40.3231 JAPAN (100 Yen) JPY 38.6831 38.7975 39.5508 HONG KONG HKD 4.0057 4.0221 4.0810 MALAYSIA MYR 9.9343 9.9641 10.2771 SINGAPORE SGD 24.5562 24.6344 25.1019 BRUNEI DARUSSALAM BND 24.1825 24.5554 25.2079 PHILIPPINES PHP 0.7111 0.7248 0.7467 INDONESIA (1000 Rupiah) IDR 3.1325 3.1834 3.6249 INDIA INR 0.5214 0.5407 0.6231 SWITZERLAND CHF 32.9587 33.0523 33.6068 AUSTRALIA AUD 30.8504 30.9461 31.5067 NEW ZEALAND NZD 23.8101 23.8928 24.3654 PAKISTAN PKR 0.3355 0.3371 0.3562 CANADA CAD 30.8409 30.9435 31.4580 SWEDEN SEK 4.3156 4.3366 4.4141 DENMARK DKK 5.3192 5.3390 5.4305 NORWAY NOK 5.1702 5.1897 5.2829 CHINA CNY 4.8719 4.9045 5.0622 * Averaged from few commercial banks