Foreign Exchange Rates as of 14/06/2012
Weighted-average Interbank Exchange Rate = 31.559 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 31.3247 31.4232 31.7070 UNITED KINGDOM GBP 48.4441 48.6033 49.3212 EURO ZONE EUR 39.2305 39.3461 39.9580 JAPAN (100 Yen) JPY 39.2460 39.3623 40.1603 HONG KONG HKD 4.0220 4.0384 4.0986 MALAYSIA MYR 9.7289 9.7762 10.0715 SINGAPORE SGD 24.3114 24.3917 24.8678 BRUNEI DARUSSALAM BND 23.9425 24.3387 24.9699 PHILIPPINES PHP 0.7186 0.7337 0.7549 INDONESIA (1000 Rupiah) IDR 3.0684 3.1376 3.5966 INDIA INR 0.5129 0.5306 0.6034 SWITZERLAND CHF 32.6236 32.7188 33.2974 AUSTRALIA AUD 31.0068 31.1027 31.6788 NEW ZEALAND NZD 24.1716 24.2530 24.7378 PAKISTAN PKR 0.3242 0.3258 0.3437 CANADA CAD 30.3352 30.4364 30.9517 SWEDEN SEK 4.4292 4.4492 4.5293 DENMARK DKK 5.2712 5.2909 5.3801 NORWAY NOK 5.2103 5.2302 5.3199 CHINA CNY 4.8521 4.8857 5.0414 * Averaged from few commercial banks