Foreign Exchange Rates as of 21/05/2012
Weighted-average Interbank Exchange Rate = 31.292 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 31.0636 31.1619 31.4372 UNITED KINGDOM GBP 49.0186 49.1817 49.9049 EURO ZONE EUR 39.6189 39.7377 40.3442 JAPAN (100 Yen) JPY 39.0463 39.1634 39.9224 HONG KONG HKD 3.9848 4.0005 4.0605 MALAYSIA MYR 9.8183 9.8628 10.1683 SINGAPORE SGD 24.3233 24.4024 24.8667 BRUNEI DARUSSALAM BND 23.9300 24.3229 24.9529 PHILIPPINES PHP 0.7025 0.7162 0.7371 INDONESIA (1000 Rupiah) IDR 3.1155 3.1623 3.6311 INDIA INR 0.5169 0.5321 0.6148 SWITZERLAND CHF 32.9538 33.0504 33.6143 AUSTRALIA AUD 30.4845 30.5815 31.1472 NEW ZEALAND NZD 23.4453 23.5237 24.0001 PAKISTAN PKR 0.3340 0.3356 0.3547 CANADA CAD 30.3562 30.4562 30.9667 SWEDEN SEK 4.3298 4.3495 4.4294 DENMARK DKK 5.3177 5.3380 5.4319 NORWAY NOK 5.1813 5.2022 5.2980 CHINA CNY 4.8398 4.8710 5.0320 * Averaged from few commercial banks