Foreign Exchange Rates as of 18/06/2012
Weighted-average Interbank Exchange Rate = 31.452 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 31.2227 31.3205 31.5942 UNITED KINGDOM GBP 48.8843 49.0403 49.7488 EURO ZONE EUR 39.5111 39.6269 40.2364 JAPAN (100 Yen) JPY 39.2123 39.3268 40.0989 HONG KONG HKD 4.0097 4.0250 4.0833 MALAYSIA MYR 9.8058 9.8417 10.1547 SINGAPORE SGD 24.4852 24.5635 25.0322 BRUNEI DARUSSALAM BND 24.1000 24.4866 25.1382 PHILIPPINES PHP 0.7224 0.7371 0.7578 INDONESIA (1000 Rupiah) IDR 3.0692 3.1443 3.5815 INDIA INR 0.5076 0.5286 0.6068 SWITZERLAND CHF 32.8606 32.9522 33.5270 AUSTRALIA AUD 31.4249 31.5190 32.0893 NEW ZEALAND NZD 24.5816 24.6615 25.1550 PAKISTAN PKR 0.3246 0.3261 0.3443 CANADA CAD 30.4644 30.5596 31.0803 SWEDEN SEK 4.4592 4.4780 4.5596 DENMARK DKK 5.3045 5.3237 5.4166 NORWAY NOK 5.2215 5.2422 5.3377 CHINA CNY 4.8387 4.8741 5.0343 * Averaged from few commercial banks