Foreign Exchange Rates as of 06/06/2012
Weighted-average Interbank Exchange Rate = 31.480 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 31.2509 31.3484 31.6295 UNITED KINGDOM GBP 48.0066 48.1592 48.8604 EURO ZONE EUR 38.8775 38.9911 39.5940 JAPAN (100 Yen) JPY 39.5026 39.6180 40.4018 HONG KONG HKD 4.0130 4.0289 4.0882 MALAYSIA MYR 9.7195 9.7582 10.0689 SINGAPORE SGD 24.2599 24.3393 24.8097 BRUNEI DARUSSALAM BND 23.8750 24.2587 24.9087 PHILIPPINES PHP 0.7035 0.7181 0.7382 INDONESIA (1000 Rupiah) IDR 3.0637 3.1484 3.5852 INDIA INR 0.5044 0.5291 0.6033 SWITZERLAND CHF 32.3403 32.4323 32.9973 AUSTRALIA AUD 30.5472 30.6373 31.2212 NEW ZEALAND NZD 23.6301 23.7068 24.1997 PAKISTAN PKR 0.3249 0.3265 0.3451 CANADA CAD 30.0676 30.1654 30.6770 SWEDEN SEK 4.3196 4.3393 4.4182 DENMARK DKK 5.2203 5.2401 5.3324 NORWAY NOK 5.0935 5.1147 5.2075 CHINA CNY 4.8270 4.8638 5.0263 * Averaged from few commercial banks