Foreign Exchange Rates as of 30/05/2012
Weighted-average Interbank Exchange Rate = 31.815 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 31.5778 31.6740 31.9555 UNITED KINGDOM GBP 49.1437 49.2960 50.0201 EURO ZONE EUR 39.2381 39.3504 39.9567 JAPAN (100 Yen) JPY 39.5502 39.6640 40.4448 HONG KONG HKD 4.0522 4.0674 4.1286 MALAYSIA MYR 9.8798 9.9186 10.2203 SINGAPORE SGD 24.5515 24.6293 25.1007 BRUNEI DARUSSALAM BND 24.0500 24.5109 25.1621 PHILIPPINES PHP 0.7083 0.7219 0.7446 INDONESIA (1000 Rupiah) IDR 3.0718 3.1382 3.6110 INDIA INR 0.5136 0.5309 0.6087 SWITZERLAND CHF 32.6324 32.7240 33.2953 AUSTRALIA AUD 30.7849 30.8751 31.4544 NEW ZEALAND NZD 23.8574 23.9295 24.4255 PAKISTAN PKR 0.3321 0.3336 0.3524 CANADA CAD 30.6836 30.7777 31.3076 SWEDEN SEK 4.3421 4.3602 4.4561 DENMARK DKK 5.2566 5.2760 5.3916 NORWAY NOK 5.2024 5.2223 5.3135 CHINA CNY 4.8965 4.9299 5.0870 * Averaged from few commercial banks