Foreign Exchange Rates as of 24/05/2012
Weighted-average Interbank Exchange Rate = 31.589 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 31.3341 31.4330 31.7081 UNITED KINGDOM GBP 49.0167 49.1764 49.8821 EURO ZONE EUR 39.2727 39.3881 39.9816 JAPAN (100 Yen) JPY 39.2406 39.3564 40.1198 HONG KONG HKD 4.0208 4.0366 4.0960 MALAYSIA MYR 9.8407 9.8907 10.1829 SINGAPORE SGD 24.4356 24.5145 24.9808 BRUNEI DARUSSALAM BND 24.0275 24.4301 25.0614 PHILIPPINES PHP 0.7008 0.7151 0.7375 INDONESIA (1000 Rupiah) IDR 3.1339 3.1821 3.6569 INDIA INR 0.5031 0.5243 0.6010 SWITZERLAND CHF 32.6707 32.7662 33.3223 AUSTRALIA AUD 30.4221 30.5162 31.0730 NEW ZEALAND NZD 23.4039 23.4828 23.9519 PAKISTAN PKR 0.3323 0.3339 0.3529 CANADA CAD 30.4417 30.5411 31.0549 SWEDEN SEK 4.3527 4.3723 4.4520 DENMARK DKK 5.2735 5.2930 5.3841 NORWAY NOK 5.1992 5.2198 5.3137 CHINA CNY 4.8683 4.9026 5.0650 * Averaged from few commercial banks