Foreign Exchange Rates as of 10/07/2012
Weighted-average Interbank Exchange Rate = 31.722 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 31.4815 31.5790 31.8606 UNITED KINGDOM GBP 48.7114 48.8681 49.5715 EURO ZONE EUR 38.6080 38.7215 39.3164 JAPAN (100 Yen) JPY 39.4139 39.5283 40.2985 HONG KONG HKD 4.0444 4.0608 4.1195 MALAYSIA MYR 9.7822 9.8262 10.1166 SINGAPORE SGD 24.6720 24.7517 25.2239 BRUNEI DARUSSALAM BND 24.2725 24.6773 25.3123 PHILIPPINES PHP 0.7331 0.7472 0.7697 INDONESIA (1000 Rupiah) IDR 3.0914 3.1778 3.5921 INDIA INR 0.5053 0.5310 0.6044 SWITZERLAND CHF 32.1225 32.2127 32.7641 AUSTRALIA AUD 31.9566 32.0523 32.6330 NEW ZEALAND NZD 24.9055 24.9854 25.4726 PAKISTAN PKR 0.3266 0.3282 0.3464 CANADA CAD 30.7447 30.8459 31.3592 SWEDEN SEK 4.4670 4.4876 4.5691 DENMARK DKK 5.1772 5.1978 5.2880 NORWAY NOK 5.1528 5.1738 5.2651 CHINA CNY 4.8730 4.9067 5.0655 * Averaged from few commercial banks