Foreign Exchange Rates as of 3/07/2012
Weighted-average Interbank Exchange Rate = 31.537 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 31.3238 31.4228 31.7037 UNITED KINGDOM GBP 49.0300 49.1891 49.9053 EURO ZONE EUR 39.3236 39.4398 40.0410 JAPAN (100 Yen) JPY 39.1301 39.2454 40.0277 HONG KONG HKD 4.0233 4.0394 4.1020 MALAYSIA MYR 9.7989 9.8365 10.1488 SINGAPORE SGD 24.6321 24.7121 25.1916 BRUNEI DARUSSALAM BND 24.2375 24.6258 25.2783 PHILIPPINES PHP 0.7305 0.7464 0.7670 INDONESIA (1000 Rupiah) IDR 3.0831 3.1582 3.5963 INDIA INR 0.5176 0.5313 0.6109 SWITZERLAND CHF 32.7014 32.7938 33.3627 AUSTRALIA AUD 32.0118 32.1054 32.6897 NEW ZEALAND NZD 25.0635 25.1472 25.6393 PAKISTAN PKR 0.3237 0.3252 0.3434 CANADA CAD 30.7093 30.8125 31.3337 SWEDEN SEK 4.4976 4.5187 4.6014 DENMARK DKK 5.2777 5.2974 5.3902 NORWAY NOK 5.2182 5.2391 5.3349 CHINA CNY 4.8603 4.8936 5.0558 * Averaged from few commercial banks