Foreign Exchange Rates as of 01/06/2012
Weighted-average Interbank Exchange Rate = 31.840 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 31.6077 31.7057 31.9847 UNITED KINGDOM GBP 48.4685 48.6229 49.3230 EURO ZONE EUR 38.8980 39.0118 39.6040 JAPAN (100 Yen) JPY 40.0717 40.1872 40.9620 HONG KONG HKD 4.0590 4.0748 4.1340 MALAYSIA MYR 9.8055 9.8406 10.1519 SINGAPORE SGD 24.4115 24.4893 24.9575 BRUNEI DARUSSALAM BND 23.9925 24.3858 25.0367 PHILIPPINES PHP 0.7076 0.7225 0.7419 INDONESIA (1000 Rupiah) IDR 3.1322 3.2072 3.6478 INDIA INR 0.5089 0.5290 0.6039 SWITZERLAND CHF 32.3653 32.4545 33.0042 AUSTRALIA AUD 30.4529 30.5475 31.1206 NEW ZEALAND NZD 23.6070 23.6837 24.1630 PAKISTAN PKR 0.3296 0.3311 0.3496 CANADA CAD 30.4053 30.4980 31.0133 SWEDEN SEK 4.3130 4.3340 4.4108 DENMARK DKK 5.2264 5.2452 5.3323 NORWAY NOK 5.1321 5.1513 5.2396 CHINA CNY 4.9130 4.9456 5.1071 * Averaged from few commercial banks