Foreign Exchange Rates as of 18/05/2012
Weighted-average Interbank Exchange Rate = 31.432 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 31.1899 31.2882 31.5625 UNITED KINGDOM GBP 49.0454 49.2050 49.9098 EURO ZONE EUR 39.4376 39.5549 40.1490 JAPAN (100 Yen) JPY 39.1018 39.2191 39.9729 HONG KONG HKD 3.9994 4.0154 4.0740 MALAYSIA MYR 9.8329 9.8673 10.1845 SINGAPORE SGD 24.3504 24.4289 24.8952 BRUNEI DARUSSALAM BND 23.9600 24.3264 24.9773 PHILIPPINES PHP 0.7068 0.7225 0.7429 INDONESIA (1000 Rupiah) IDR 3.1161 3.1787 3.6577 INDIA INR 0.5179 0.5363 0.6162 SWITZERLAND CHF 32.8056 32.8991 33.4587 AUSTRALIA AUD 30.5790 30.6760 31.2381 NEW ZEALAND NZD 23.5327 23.6126 24.0914 PAKISTAN PKR 0.3352 0.3368 0.3562 CANADA CAD 30.4481 30.5477 31.0596 SWEDEN SEK 4.3034 4.3229 4.4006 DENMARK DKK 5.2944 5.3140 5.4053 NORWAY NOK 5.1720 5.1922 5.2849 CHINA CNY 4.8577 4.8898 5.0486 * Averaged from few commercial banks