Foreign Exchange Rates as of 25/06/2012
Weighted-average Interbank Exchange Rate = 31.881 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 31.6310 31.7290 32.0044 UNITED KINGDOM GBP 49.1400 49.2967 50.0022 EURO ZONE EUR 39.5027 39.6172 40.2295 JAPAN (100 Yen) JPY 39.1858 39.3006 40.0826 HONG KONG HKD 4.0618 4.0777 4.1347 MALAYSIA MYR 9.7968 9.8407 10.1307 SINGAPORE SGD 24.5649 24.6435 25.1142 BRUNEI DARUSSALAM BND 24.1775 24.5606 25.1931 PHILIPPINES PHP 0.7252 0.7393 0.7618 INDONESIA (1000 Rupiah) IDR 3.0903 3.1666 3.6115 INDIA INR 0.5001 0.5233 0.5974 SWITZERLAND CHF 32.8677 32.9618 33.5301 AUSTRALIA AUD 31.5834 31.6783 32.2481 NEW ZEALAND NZD 24.7555 24.8362 25.3205 PAKISTAN PKR 0.3275 0.3291 0.3471 CANADA CAD 30.6970 30.7969 31.3060 SWEDEN SEK 4.4751 4.4948 4.5750 DENMARK DKK 5.3048 5.3246 5.4147 NORWAY NOK 5.2625 5.2832 5.3766 CHINA CNY 4.8851 4.9204 5.0820 * Averaged from few commercial banks