Foreign Exchange Rates as of 05/06/2012
Weighted-average Interbank Exchange Rate = 31.589 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 31.3408 31.4399 31.7118 UNITED KINGDOM GBP 48.0945 48.2559 48.9426 EURO ZONE EUR 39.1002 39.2158 39.8206 JAPAN (100 Yen) JPY 39.8090 39.9267 40.7262 HONG KONG HKD 4.0256 4.0415 4.0982 MALAYSIA MYR 9.7092 9.7551 10.0432 SINGAPORE SGD 24.2535 24.3325 24.7916 BRUNEI DARUSSALAM BND 23.8175 24.2255 24.8543 PHILIPPINES PHP 0.7038 0.7176 0.7421 INDONESIA (1000 Rupiah) IDR 3.0710 3.1247 3.5999 INDIA INR 0.5086 0.5293 0.6065 SWITZERLAND CHF 32.5245 32.6222 33.1881 AUSTRALIA AUD 30.4633 30.5581 31.1101 NEW ZEALAND NZD 23.6238 23.7046 24.1700 PAKISTAN PKR 0.3255 0.3271 0.3460 CANADA CAD 30.0870 30.1858 30.6920 SWEDEN SEK 4.3505 4.3720 4.4493 DENMARK DKK 5.2552 5.2750 5.3614 NORWAY NOK 5.1387 5.1583 5.2486 CHINA CNY 4.8612 4.8985 5.0571 * Averaged from few commercial banks