Foreign Exchange Rates as of 22/05/2012
Weighted-average Interbank Exchange Rate = 31.294 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 31.0537 31.1521 31.4414 UNITED KINGDOM GBP 49.0004 49.1551 49.8785 EURO ZONE EUR 39.6152 39.7329 40.3454 JAPAN (100 Yen) JPY 38.9537 39.0699 39.8392 HONG KONG HKD 3.9845 4.0002 4.0604 MALAYSIA MYR 9.8333 9.8818 10.1742 SINGAPORE SGD 24.3771 24.4570 24.9381 BRUNEI DARUSSALAM BND 23.9725 24.3842 25.0167 PHILIPPINES PHP 0.7027 0.7164 0.7373 INDONESIA (1000 Rupiah) IDR 3.1237 3.1863 3.6083 INDIA INR 0.5146 0.5334 0.6072 SWITZERLAND CHF 32.9509 33.0451 33.6271 AUSTRALIA AUD 30.6138 30.7086 31.2846 NEW ZEALAND NZD 23.6477 23.7259 24.2072 PAKISTAN PKR 0.3324 0.3340 0.3531 CANADA CAD 30.4004 30.5004 31.0259 SWEDEN SEK 4.3414 4.3598 4.4393 DENMARK DKK 5.3211 5.3404 5.4323 NORWAY NOK 5.2046 5.2245 5.3138 CHINA CNY 4.8373 4.8712 5.0310 * Averaged from few commercial banks