Foreign Exchange Rates as of 2/07/2012
Weighted-average Interbank Exchange Rate = 31.629 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 31.3950 31.4935 31.7774 UNITED KINGDOM GBP 49.0220 49.1770 49.8998 EURO ZONE EUR 39.5335 39.6483 40.2551 JAPAN (100 Yen) JPY 39.1828 39.2960 40.0702 HONG KONG HKD 4.0318 4.0474 4.1081 MALAYSIA MYR 9.8112 9.8549 10.1453 SINGAPORE SGD 24.6368 24.7168 25.1934 BRUNEI DARUSSALAM BND 24.2225 24.6304 25.2641 PHILIPPINES PHP 0.7252 0.7385 0.7648 INDONESIA (1000 Rupiah) IDR 3.1224 3.1935 3.5762 INDIA INR 0.5098 0.5317 0.6036 SWITZERLAND CHF 32.8689 32.9620 33.5399 AUSTRALIA AUD 31.9785 32.0737 32.6573 NEW ZEALAND NZD 25.0161 25.0977 25.5904 PAKISTAN PKR 0.3246 0.3262 0.3443 CANADA CAD 30.6875 30.7872 31.3141 SWEDEN SEK 4.4999 4.5193 4.6055 DENMARK DKK 5.3020 5.3224 5.4187 NORWAY NOK 5.2238 5.2461 5.3417 CHINA CNY 4.8618 4.8964 5.0658 * Averaged from few commercial banks