Foreign Exchange Rates as of 15/06/2012
Weighted-average Interbank Exchange Rate = 31.516 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 31.2763 31.3749 31.6580 UNITED KINGDOM GBP 48.4672 48.6254 49.3377 EURO ZONE EUR 39.3638 39.4797 40.0876 JAPAN (100 Yen) JPY 39.2834 39.3990 40.1849 HONG KONG HKD 4.0170 4.0328 4.0920 MALAYSIA MYR 9.7385 9.7865 10.0755 SINGAPORE SGD 24.3588 24.4386 24.9120 BRUNEI DARUSSALAM BND 23.9625 24.3597 24.9910 PHILIPPINES PHP 0.7200 0.7341 0.7577 INDONESIA (1000 Rupiah) IDR 3.0696 3.1313 3.5825 INDIA INR 0.5057 0.5292 0.6039 SWITZERLAND CHF 32.7464 32.8395 33.4135 AUSTRALIA AUD 31.1760 31.2709 31.8413 NEW ZEALAND NZD 24.3430 24.4238 24.9014 PAKISTAN PKR 0.3240 0.3256 0.3435 CANADA CAD 30.4325 30.5325 31.0470 SWEDEN SEK 4.4353 4.4546 4.5366 DENMARK DKK 5.2869 5.3063 5.3978 NORWAY NOK 5.2334 5.2540 5.3471 CHINA CNY 4.8414 4.8759 5.0385 * Averaged from few commercial banks