Foreign Exchange Rates as of 27/06/2012
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 31.6376 31.7354 32.0209 UNITED KINGDOM GBP 49.3062 49.4614 50.1822 EURO ZONE EUR 39.3829 39.4969 40.1171 JAPAN (100 Yen) JPY 39.6415 39.7561 40.5419 HONG KONG HKD 4.0636 4.0797 4.1380 MALAYSIA MYR 9.8076 9.8431 10.1505 SINGAPORE SGD 24.6207 24.7000 25.1764 BRUNEI DARUSSALAM BND 24.2400 24.6291 25.2816 PHILIPPINES PHP 0.7295 0.7444 0.7638 INDONESIA (1000 Rupiah) IDR 3.1070 3.2062 3.5837 INDIA INR 0.5029 0.5227 0.5982 SWITZERLAND CHF 32.7722 32.8629 33.4360 AUSTRALIA AUD 31.6646 31.7597 32.3430 NEW ZEALAND NZD 24.8473 24.9275 25.4177 PAKISTAN PKR 0.3275 0.3290 0.3473 CANADA CAD 30.7531 30.8542 31.3746 SWEDEN SEK 4.4526 4.4726 4.5525 DENMARK DKK 5.2897 5.3091 5.3999 NORWAY NOK 5.2307 5.2515 5.3446 CHINA CNY 4.8934 4.9304 5.0905 * Averaged from few commercial banks