Foreign Exchange Rates as of 17/05/2012
Weighted-average Interbank Exchange Rate = 31.381 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 31.1384 31.2371 31.5134 UNITED KINGDOM GBP 49.4423 49.6089 50.3121 EURO ZONE EUR 39.5601 39.6756 40.2656 JAPAN (100 Yen) JPY 38.6055 38.7205 39.4647 HONG KONG HKD 3.9923 4.0091 4.0681 MALAYSIA MYR 9.9030 9.9488 10.2437 SINGAPORE SGD 24.4921 24.5724 25.0416 BRUNEI DARUSSALAM BND 24.0925 24.4835 25.1160 PHILIPPINES PHP 0.7079 0.7213 0.7430 INDONESIA (1000 Rupiah) IDR 3.1434 3.1952 3.6320 INDIA INR 0.5174 0.5389 0.6138 SWITZERLAND CHF 32.9022 32.9978 33.5537 AUSTRALIA AUD 30.8306 30.9262 31.4927 NEW ZEALAND NZD 23.7441 23.8253 24.2899 PAKISTAN PKR 0.3346 0.3362 0.3553 CANADA CAD 30.6658 30.7696 31.2792 SWEDEN SEK 4.3273 4.3489 4.4299 DENMARK DKK 5.3067 5.3278 5.4220 NORWAY NOK 5.1968 5.2188 5.3157 CHINA CNY 4.8460 4.8778 5.0447 * Averaged from few commercial banks