Foreign Exchange Rates as of 08/06/2012
Weighted-average Interbank Exchange Rate = 31.780 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 31.5449 31.6439 31.9205 UNITED KINGDOM GBP 48.6848 48.8489 49.5503 EURO ZONE EUR 39.3618 39.4767 40.0787 JAPAN (100 Yen) JPY 39.5176 39.6346 40.4292 HONG KONG HKD 4.0512 4.0674 4.1274 MALAYSIA MYR 9.7913 9.8434 10.1505 SINGAPORE SGD 24.4749 24.5544 25.0229 BRUNEI DARUSSALAM BND 24.1050 24.5233 25.1546 PHILIPPINES PHP 0.7121 0.7258 0.7480 INDONESIA (1000 Rupiah) IDR 3.1006 3.1562 3.6359 INDIA INR 0.5204 0.5374 0.6140 SWITZERLAND CHF 32.7360 32.8328 33.4000 AUSTRALIA AUD 30.9542 31.0510 31.6145 NEW ZEALAND NZD 23.9596 24.0420 24.5103 PAKISTAN PKR 0.3280 0.3295 0.3476 CANADA CAD 30.4736 30.5742 31.0808 SWEDEN SEK 4.3741 4.3945 4.4720 DENMARK DKK 5.2857 5.3058 5.3925 NORWAY NOK 5.1690 5.1884 5.2789 CHINA CNY 4.8795 4.9149 5.0698 * Averaged from few commercial banks