Foreign Exchange Rates as of 9/07/2012
Weighted-average Interbank Exchange Rate = 31.760 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 31.5106 31.6080 31.8948 UNITED KINGDOM GBP 48.6775 48.8300 49.5318 EURO ZONE EUR 38.5951 38.7062 39.3040 JAPAN (100 Yen) JPY 39.3959 39.5098 40.2928 HONG KONG HKD 4.0481 4.0644 4.1243 MALAYSIA MYR 9.7704 9.8065 10.1171 SINGAPORE SGD 24.6512 24.7307 25.2100 BRUNEI DARUSSALAM BND 24.2550 24.6424 25.2958 PHILIPPINES PHP 0.7325 0.7486 0.7697 INDONESIA (1000 Rupiah) IDR 3.0725 3.1714 3.6115 INDIA INR 0.5139 0.5348 0.6074 SWITZERLAND CHF 32.1025 32.1926 32.7587 AUSTRALIA AUD 31.9890 32.0860 32.6742 NEW ZEALAND NZD 24.9674 25.0500 25.5501 PAKISTAN PKR 0.3266 0.3282 0.3466 CANADA CAD 30.7926 30.8867 31.4266 SWEDEN SEK 4.4500 4.4711 4.5640 DENMARK DKK 5.1722 5.1921 5.2943 NORWAY NOK 5.1191 5.1392 5.2303 CHINA CNY 4.8748 4.9094 5.0708 * Averaged from few commercial banks