Foreign Exchange Rates as of 28/05/2012
Weighted-average Interbank Exchange Rate = 31.626 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 31.3857 31.4836 31.7632 UNITED KINGDOM GBP 49.1224 49.2842 50.0028 EURO ZONE EUR 39.3871 39.5033 40.1032 JAPAN (100 Yen) JPY 39.3309 39.4462 40.2042 HONG KONG HKD 4.0271 4.0438 4.1041 MALAYSIA MYR 9.8761 9.9261 10.2194 SINGAPORE SGD 24.4967 24.5767 25.0443 BRUNEI DARUSSALAM BND 24.0725 24.4979 25.1291 PHILIPPINES PHP 0.7030 0.7166 0.7367 INDONESIA (1000 Rupiah) IDR 3.1221 3.1699 3.6030 INDIA INR 0.5115 0.5320 0.6095 SWITZERLAND CHF 32.7507 32.8489 33.3900 AUSTRALIA AUD 30.7790 30.8738 31.4489 NEW ZEALAND NZD 23.7677 23.8482 24.3275 PAKISTAN PKR 0.3338 0.3354 0.3545 CANADA CAD 30.5000 30.6018 31.1060 SWEDEN SEK 4.3720 4.3940 4.4764 DENMARK DKK 5.2862 5.3073 5.4020 NORWAY NOK 5.2142 5.2363 5.3332 CHINA CNY 4.8746 4.9069 5.0658 * Averaged from few commercial banks