Foreign Exchange Rates as of 12/06/2012
Weighted-average Interbank Exchange Rate = 31.666 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 31.4273 31.5262 31.8083 UNITED KINGDOM GBP 48.5300 48.6936 49.4037 EURO ZONE EUR 39.1216 39.2363 39.8434 JAPAN (100 Yen) JPY 39.4046 39.5211 40.3033 HONG KONG HKD 4.0346 4.0515 4.1110 MALAYSIA MYR 9.7694 9.8064 10.1177 SINGAPORE SGD 24.3549 24.4346 24.9053 BRUNEI DARUSSALAM BND 23.9525 24.3557 25.0065 PHILIPPINES PHP 0.7136 0.7281 0.7483 INDONESIA (1000 Rupiah) IDR 3.0974 3.1703 3.5997 INDIA INR 0.5088 0.5290 0.6072 SWITZERLAND CHF 32.5463 32.6425 33.2110 AUSTRALIA AUD 30.9500 31.0443 31.6162 NEW ZEALAND NZD 24.0880 24.1706 24.6538 PAKISTAN PKR 0.3257 0.3273 0.3456 CANADA CAD 30.3684 30.4679 30.9885 SWEDEN SEK 4.3960 4.4179 4.4993 DENMARK DKK 5.2526 5.2730 5.3643 NORWAY NOK 5.1788 5.1995 5.2934 CHINA CNY 4.8520 4.8881 5.0505 * Averaged from few commercial banks