Foreign Exchange Rates as of 22/06/2012
Weighted-average Interbank Exchange Rate = 31.806 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 31.5609 31.6593 31.9539 UNITED KINGDOM GBP 49.1378 49.2910 50.0206 EURO ZONE EUR 39.5156 39.6330 40.2521 JAPAN (100 Yen) JPY 39.1704 39.2850 40.0854 HONG KONG HKD 4.0516 4.0679 4.1298 MALAYSIA MYR 9.7872 9.8252 10.1363 SINGAPORE SGD 24.5858 24.6658 25.1591 BRUNEI DARUSSALAM BND 24.2000 24.5987 25.2512 PHILIPPINES PHP 0.7241 0.7397 0.7590 INDONESIA (1000 Rupiah) IDR 3.0689 3.1854 3.5993 INDIA INR 0.5054 0.5302 0.6014 SWITZERLAND CHF 32.8687 32.9661 33.5511 AUSTRALIA AUD 31.5819 31.6736 32.2762 NEW ZEALAND NZD 24.7333 24.8142 25.3165 PAKISTAN PKR 0.3266 0.3282 0.3464 CANADA CAD 30.5894 30.6841 31.2177 SWEDEN SEK 4.4764 4.4961 4.5776 DENMARK DKK 5.3079 5.3268 5.4175 NORWAY NOK 5.2672 5.2869 5.3769 CHINA CNY 4.8859 4.9218 5.0817 * Averaged from few commercial banks