Foreign Exchange Rates as of 5/07/2012
Weighted-average Interbank Exchange Rate = 31.551 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 31.3051 31.4025 31.6835 UNITED KINGDOM GBP 48.6813 48.8363 49.5560 EURO ZONE EUR 39.1083 39.2227 39.8268 JAPAN (100 Yen) JPY 38.9668 39.0817 39.8556 HONG KONG HKD 4.0209 4.0368 4.0984 MALAYSIA MYR 9.7903 9.8360 10.1330 SINGAPORE SGD 24.6002 24.6797 25.1584 BRUNEI DARUSSALAM BND 24.2000 24.6060 25.2397 PHILIPPINES PHP 0.7318 0.7465 0.7697 INDONESIA (1000 Rupiah) IDR 3.0902 3.1553 3.6178 INDIA INR 0.5190 0.5378 0.6148 SWITZERLAND CHF 32.5280 32.6211 33.1857 AUSTRALIA AUD 31.9864 32.0835 32.6716 NEW ZEALAND NZD 24.9904 25.0707 25.5676 PAKISTAN PKR 0.3230 0.3245 0.3434 CANADA CAD 30.7715 30.8704 31.3911 SWEDEN SEK 4.5059 4.5255 4.6080 DENMARK DKK 5.2490 5.2684 5.3595 NORWAY NOK 5.1961 5.2166 5.3093 CHINA CNY 4.8617 4.8954 5.0521 * Averaged from few commercial banks