Foreign Exchange Rates as of 6/07/2012
Weighted-average Interbank Exchange Rate = 31.631 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 31.3840 31.4827 31.7602 UNITED KINGDOM GBP 48.5846 48.7432 49.4523 EURO ZONE EUR 38.7400 38.8536 39.4540 JAPAN (100 Yen) JPY 39.0593 39.1746 39.9588 HONG KONG HKD 4.0318 4.0479 4.1083 MALAYSIA MYR 9.7893 9.8345 10.1247 SINGAPORE SGD 24.6226 24.7025 25.1832 BRUNEI DARUSSALAM BND 24.2075 24.6219 25.2556 PHILIPPINES PHP 0.7325 0.7467 0.7694 INDONESIA (1000 Rupiah) IDR 3.0976 3.1586 3.5999 INDIA INR 0.5184 0.5363 0.6105 SWITZERLAND CHF 32.2186 32.3132 32.8769 AUSTRALIA AUD 32.0740 32.1730 32.7514 NEW ZEALAND NZD 25.0494 25.1315 25.6170 PAKISTAN PKR 0.3250 0.3265 0.3447 CANADA CAD 30.7957 30.8971 31.4139 SWEDEN SEK 4.4752 4.4959 4.5777 DENMARK DKK 5.1969 5.2166 5.3069 NORWAY NOK 5.1547 5.1745 5.2658 CHINA CNY 4.8664 4.8990 5.0568 * Averaged from few commercial banks