Foreign Exchange Rates as of 4/07/2012
Weighted-average Interbank Exchange Rate = 31.442 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 31.1968 31.2952 31.5809 UNITED KINGDOM GBP 48.7665 48.9244 49.6347 EURO ZONE EUR 39.1656 39.2813 39.8847 JAPAN (100 Yen) JPY 38.9506 39.0644 39.8502 HONG KONG HKD 4.0091 4.0254 4.0833 MALAYSIA MYR 9.8059 9.8543 10.1455 SINGAPORE SGD 24.5775 24.6573 25.1399 BRUNEI DARUSSALAM BND 24.1975 24.5962 25.2312 PHILIPPINES PHP 0.7295 0.7438 0.7665 INDONESIA (1000 Rupiah) IDR 3.0834 3.1840 3.5930 INDIA INR 0.5134 0.5409 0.6144 SWITZERLAND CHF 32.5746 32.6677 33.2428 AUSTRALIA AUD 31.9807 32.0804 32.6646 NEW ZEALAND NZD 24.9744 25.0585 25.5506 PAKISTAN PKR 0.3220 0.3236 0.3417 CANADA CAD 30.6737 30.7735 31.2974 SWEDEN SEK 4.4688 4.4898 4.5698 DENMARK DKK 5.2594 5.2791 5.3674 NORWAY NOK 5.2003 5.2192 5.3076 CHINA CNY 4.8494 4.8852 5.0383 * Averaged from few commercial banks