Foreign Exchange Rates as of 29/06/2012
Weighted-average Interbank Exchange Rate = 31.812 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 31.5878 31.6871 31.9651 UNITED KINGDOM GBP 49.0501 49.2079 49.9148 EURO ZONE EUR 39.4214 39.5356 40.1309 JAPAN (100 Yen) JPY 39.6290 39.7455 40.5320 HONG KONG HKD 4.0575 4.0737 4.1313 MALAYSIA MYR 9.7879 9.8211 10.1314 SINGAPORE SGD 24.6379 24.7163 25.1902 BRUNEI DARUSSALAM BND 24.2125 24.6068 25.2593 PHILIPPINES PHP 0.7275 0.7428 0.7654 INDONESIA (1000 Rupiah) IDR 3.0883 3.1535 3.6075 INDIA INR 0.5049 0.5216 0.5971 SWITZERLAND CHF 32.7974 32.8843 33.4528 AUSTRALIA AUD 31.7705 31.8562 32.4308 NEW ZEALAND NZD 24.8593 24.9367 25.4222 PAKISTAN PKR 0.3271 0.3287 0.3473 CANADA CAD 30.5504 30.6494 31.1584 SWEDEN SEK 4.4870 4.5068 4.5882 DENMARK DKK 5.2954 5.3137 5.4051 NORWAY NOK 5.2111 5.2305 5.3239 CHINA CNY 4.8977 4.9318 5.0897 * Averaged from few commercial banks