Foreign Exchange Rates as of 29/05/2012
Weighted-average Interbank Exchange Rate = 31.686 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 31.4424 31.5400 31.8162 UNITED KINGDOM GBP 49.1344 49.2902 49.9957 EURO ZONE EUR 39.2833 39.3965 39.9864 JAPAN (100 Yen) JPY 39.3603 39.4746 40.2331 HONG KONG HKD 4.0351 4.0515 4.1102 MALAYSIA MYR 9.8457 9.8929 10.1922 SINGAPORE SGD 24.4838 24.5629 25.0326 BRUNEI DARUSSALAM BND 24.0825 24.4804 25.1129 PHILIPPINES PHP 0.7032 0.7166 0.7384 INDONESIA (1000 Rupiah) IDR 3.0736 3.1378 3.6062 INDIA INR 0.5156 0.5344 0.6087 SWITZERLAND CHF 32.6602 32.7502 33.3005 AUSTRALIA AUD 30.8063 30.8961 31.4699 NEW ZEALAND NZD 23.7856 23.8628 24.3412 PAKISTAN PKR 0.3328 0.3344 0.3536 CANADA CAD 30.5855 30.6845 31.1924 SWEDEN SEK 4.3641 4.3835 4.4623 DENMARK DKK 5.2759 5.2954 5.3870 NORWAY NOK 5.2013 5.2219 5.3148 CHINA CNY 4.8840 4.9166 5.0702 * Averaged from few commercial banks