Foreign Exchange Rates as of 25/05/2012
Weighted-average Interbank Exchange Rate = 31.665 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 31.4206 31.5191 31.7913 UNITED KINGDOM GBP 49.0670 49.2262 49.9219 EURO ZONE EUR 39.2810 39.3947 39.9833 JAPAN (100 Yen) JPY 39.2362 39.3514 40.1130 HONG KONG HKD 4.0332 4.0490 4.1065 MALAYSIA MYR 9.8492 9.8910 10.1962 SINGAPORE SGD 24.4615 24.5397 25.0000 BRUNEI DARUSSALAM BND 24.0950 24.4691 25.1016 PHILIPPINES PHP 0.7002 0.7133 0.7367 INDONESIA (1000 Rupiah) IDR 3.1077 3.1618 3.6809 INDIA INR 0.5107 0.5299 0.6081 SWITZERLAND CHF 32.6300 32.7235 33.2727 AUSTRALIA AUD 30.5231 30.6179 31.1723 NEW ZEALAND NZD 23.5597 23.6391 24.1055 PAKISTAN PKR 0.3330 0.3346 0.3537 CANADA CAD 30.4749 30.5732 31.0807 SWEDEN SEK 4.3526 4.3721 4.4502 DENMARK DKK 5.2751 5.2946 5.3851 NORWAY NOK 5.1749 5.1950 5.2892 CHINA CNY 4.8741 4.9096 5.0688 * Averaged from few commercial banks