Foreign Exchange Rates as of 26/06/2012
Weighted-average Interbank Exchange Rate = 31.820 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 31.5786 31.6773 31.9610 UNITED KINGDOM GBP 49.0556 49.2132 49.9425 EURO ZONE EUR 39.3973 39.5128 40.1303 JAPAN (100 Yen) JPY 39.4376 39.5536 40.3375 HONG KONG HKD 4.0542 4.0704 4.1313 MALAYSIA MYR 9.7790 9.8242 10.1166 SINGAPORE SGD 24.5447 24.6242 25.1003 BRUNEI DARUSSALAM BND 24.1725 24.5712 25.2049 PHILIPPINES PHP 0.7250 0.7392 0.7610 INDONESIA (1000 Rupiah) IDR 3.1010 3.1695 3.5883 INDIA INR 0.5015 0.5209 0.5957 SWITZERLAND CHF 32.7816 32.8756 33.4491 AUSTRALIA AUD 31.5251 31.6218 32.2078 NEW ZEALAND NZD 24.7920 24.8748 25.3653 PAKISTAN PKR 0.3267 0.3282 0.3465 CANADA CAD 30.5964 30.6976 31.2161 SWEDEN SEK 4.4494 4.4698 4.5520 DENMARK DKK 5.2898 5.3100 5.4016 NORWAY NOK 5.2344 5.2551 5.3484 CHINA CNY 4.8877 4.9220 5.0835 * Averaged from few commercial banks