Foreign Exchange Rates as of 07/06/2012
Weighted-average Interbank Exchange Rate = 31.461 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 31.2244 31.3235 31.6004 UNITED KINGDOM GBP 48.1676 48.3268 49.0304 EURO ZONE EUR 39.1153 39.2304 39.8311 JAPAN (100 Yen) JPY 39.1630 39.2788 40.0612 HONG KONG HKD 4.0104 4.0262 4.0839 MALAYSIA MYR 9.7507 9.7970 10.0938 SINGAPORE SGD 24.3533 24.4318 24.8968 BRUNEI DARUSSALAM BND 23.9650 24.3615 24.9927 PHILIPPINES PHP 0.7065 0.7208 0.7433 INDONESIA (1000 Rupiah) IDR 3.0907 3.1441 3.6230 INDIA INR 0.5116 0.5303 0.6096 SWITZERLAND CHF 32.5350 32.6315 33.1974 AUSTRALIA AUD 30.8919 30.9865 31.5413 NEW ZEALAND NZD 23.9089 23.9913 24.4611 PAKISTAN PKR 0.3236 0.3252 0.3434 CANADA CAD 30.2516 30.3516 30.8601 SWEDEN SEK 4.3315 4.3518 4.4289 DENMARK DKK 5.2539 5.2732 5.3616 NORWAY NOK 5.1140 5.1332 5.2234 CHINA CNY 4.8393 4.8739 5.0294 * Averaged from few commercial banks