Foreign Exchange Rates as of 13/06/2012
Weighted-average Interbank Exchange Rate = 31.604 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 31.3586 31.4566 31.7416 UNITED KINGDOM GBP 48.6355 48.7954 49.5250 EURO ZONE EUR 39.0528 39.1745 39.7866 JAPAN (100 Yen) JPY 39.1900 39.3068 40.0971 HONG KONG HKD 4.0266 4.0423 4.1035 MALAYSIA MYR 9.7570 9.8022 10.0912 SINGAPORE SGD 24.3203 24.4016 24.8836 BRUNEI DARUSSALAM BND 23.9350 24.3383 24.9683 PHILIPPINES PHP 0.7146 0.7292 0.7517 INDONESIA (1000 Rupiah) IDR 3.0916 3.1446 3.5979 INDIA INR 0.5087 0.5295 0.6020 SWITZERLAND CHF 32.5012 32.5928 33.1571 AUSTRALIA AUD 31.0506 31.1437 31.7239 NEW ZEALAND NZD 24.2159 24.2950 24.7839 PAKISTAN PKR 0.3246 0.3262 0.3441 CANADA CAD 30.4126 30.5106 31.0231 SWEDEN SEK 4.4071 4.4255 4.5048 DENMARK DKK 5.2486 5.2674 5.3567 NORWAY NOK 5.1870 5.2066 5.2959 CHINA CNY 4.8601 4.8932 5.0448 * Averaged from few commercial banks