Foreign Exchange Rates as of 23/05/2012
Weighted-average Interbank Exchange Rate = 31.513 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 31.2733 31.3720 31.6514 UNITED KINGDOM GBP 49.1199 49.2814 49.9941 EURO ZONE EUR 39.4847 39.6006 40.1999 JAPAN (100 Yen) JPY 39.0163 39.1318 39.8881 HONG KONG HKD 4.0112 4.0277 4.0869 MALAYSIA MYR 9.8450 9.8958 10.1886 SINGAPORE SGD 24.3740 24.4543 24.9210 BRUNEI DARUSSALAM BND 24.0100 24.4028 25.0340 PHILIPPINES PHP 0.7068 0.7205 0.7417 INDONESIA (1000 Rupiah) IDR 3.1463 3.1988 3.6374 INDIA INR 0.5103 0.5286 0.6063 SWITZERLAND CHF 32.8426 32.9393 33.5078 AUSTRALIA AUD 30.3882 30.4840 31.0456 NEW ZEALAND NZD 23.3257 23.4069 23.8783 PAKISTAN PKR 0.3339 0.3355 0.3548 CANADA CAD 30.4594 30.5616 31.0787 SWEDEN SEK 4.3335 4.3541 4.4335 DENMARK DKK 5.3014 5.3218 5.4138 NORWAY NOK 5.1888 5.2096 5.3027 CHINA CNY 4.8676 4.9011 5.0614 * Averaged from few commercial banks