Foreign Exchange Rates as of 19/06/2012
Weighted-average Interbank Exchange Rate = 31.427 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 31.1923 31.2909 31.5698 UNITED KINGDOM GBP 48.7911 48.9476 49.6533 EURO ZONE EUR 39.1849 39.3004 39.9048 JAPAN (100 Yen) JPY 39.2960 39.4124 40.2085 HONG KONG HKD 4.0062 4.0216 4.0800 MALAYSIA MYR 9.7711 9.8166 10.1145 SINGAPORE SGD 24.4594 24.5386 25.0166 BRUNEI DARUSSALAM BND 24.0825 24.4713 25.1038 PHILIPPINES PHP 0.7178 0.7326 0.7553 INDONESIA (1000 Rupiah) IDR 3.0525 3.1252 3.6049 INDIA INR 0.5059 0.5252 0.5974 SWITZERLAND CHF 32.5865 32.6822 33.2613 AUSTRALIA AUD 31.4503 31.5466 32.1180 NEW ZEALAND NZD 24.5900 24.6718 25.1565 PAKISTAN PKR 0.3242 0.3258 0.3440 CANADA CAD 30.3739 30.4740 30.9941 SWEDEN SEK 4.4216 4.4400 4.5191 DENMARK DKK 5.2649 5.2838 5.3713 NORWAY NOK 5.1935 5.2122 5.3020 CHINA CNY 4.8363 4.8719 5.0303 * Averaged from few commercial banks