Foreign Exchange Rates as of 11/06/2012
Weighted-average Interbank Exchange Rate = 31.567 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 31.3164 31.4150 31.6880 UNITED KINGDOM GBP 48.5595 48.7169 49.4244 EURO ZONE EUR 39.4397 39.5557 40.1585 JAPAN (100 Yen) JPY 39.1427 39.2576 40.0286 HONG KONG HKD 4.0228 4.0382 4.0963 MALAYSIA MYR 9.7895 9.8360 10.1334 SINGAPORE SGD 24.4136 24.4916 24.9544 BRUNEI DARUSSALAM BND 24.0075 24.4152 25.0477 PHILIPPINES PHP 0.7089 0.7226 0.7456 INDONESIA (1000 Rupiah) IDR 3.0821 3.1339 3.6071 INDIA INR 0.5100 0.5295 0.6077 SWITZERLAND CHF 32.7974 32.8927 33.4618 AUSTRALIA AUD 31.1261 31.2212 31.7771 NEW ZEALAND NZD 24.1946 24.2750 24.7448 PAKISTAN PKR 0.3238 0.3254 0.3436 CANADA CAD 30.5482 30.6464 31.1606 SWEDEN SEK 4.4219 4.4409 4.5222 DENMARK DKK 5.2958 5.3154 5.4069 NORWAY NOK 5.1862 5.2066 5.3004 CHINA CNY 4.8425 4.8773 5.0358 * Averaged from few commercial banks