Foreign Exchange Rates as of 28/06/2012
Weighted-average Interbank Exchange Rate = 31.860 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 31.6234 31.7222 31.9969 UNITED KINGDOM GBP 49.1428 49.3027 50.0131 EURO ZONE EUR 39.3738 39.4891 40.0885 JAPAN (100 Yen) JPY 39.6031 39.7193 40.5073 HONG KONG HKD 4.0618 4.0775 4.1356 MALAYSIA MYR 9.8170 9.8552 10.1452 SINGAPORE SGD 24.6586 24.7388 25.2094 BRUNEI DARUSSALAM BND 24.2650 24.6788 25.3125 PHILIPPINES PHP 0.7302 0.7435 0.7659 INDONESIA (1000 Rupiah) IDR 3.0939 3.1549 3.6201 INDIA INR 0.4983 0.5214 0.5939 SWITZERLAND CHF 32.7512 32.8451 33.4073 AUSTRALIA AUD 31.8336 31.9304 32.4974 NEW ZEALAND NZD 24.9805 25.0620 25.5359 PAKISTAN PKR 0.3287 0.3303 0.3464 CANADA CAD 30.7607 30.8616 31.3699 SWEDEN SEK 4.4671 4.4869 4.5674 DENMARK DKK 5.2855 5.3051 5.3945 NORWAY NOK 5.2088 5.2295 5.3211 CHINA CNY 4.8961 4.9305 5.0941 * Averaged from few commercial banks