Foreign Exchange Rates as of 31/05/2012
Weighted-average Interbank Exchange Rate = 31.896 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 31.6578 31.7556 32.0357 UNITED KINGDOM GBP 48.8679 49.0226 49.7332 EURO ZONE EUR 39.0725 39.1850 39.7775 JAPAN (100 Yen) JPY 39.9758 40.0921 40.8789 HONG KONG HKD 4.0613 4.0777 4.1382 MALAYSIA MYR 9.8474 9.8903 10.1808 SINGAPORE SGD 24.4541 24.5342 25.0074 BRUNEI DARUSSALAM BND 24.0475 24.4515 25.0827 PHILIPPINES PHP 0.7075 0.7208 0.7431 INDONESIA (1000 Rupiah) IDR 3.0805 3.1313 3.5782 INDIA INR 0.5130 0.5306 0.6026 SWITZERLAND CHF 32.5074 32.6044 33.1450 AUSTRALIA AUD 30.5795 30.6723 31.2454 NEW ZEALAND NZD 23.7051 23.7833 24.2636 PAKISTAN PKR 0.3308 0.3324 0.3511 CANADA CAD 30.6370 30.7369 31.2427 SWEDEN SEK 4.3425 4.3619 4.4398 DENMARK DKK 5.2489 5.2682 5.3562 NORWAY NOK 5.1790 5.1981 5.2875 CHINA CNY 4.9085 4.9406 5.0892 * Averaged from few commercial banks