Foreign Exchange Rates as of 11/07/2012
Weighted-average Interbank Exchange Rate = 31.724 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 31.4908 31.5894 31.8673 UNITED KINGDOM GBP 48.7515 48.9064 49.6080 EURO ZONE EUR 38.4856 38.5990 39.1883 JAPAN (100 Yen) JPY 39.5222 39.6378 40.4033 HONG KONG HKD 4.0465 4.0622 4.1214 MALAYSIA MYR 9.7791 9.8215 10.1179 SINGAPORE SGD 24.7209 24.8004 25.2739 BRUNEI DARUSSALAM BND 24.3150 24.7225 25.3575 PHILIPPINES PHP 0.7331 0.7472 0.7712 INDONESIA (1000 Rupiah) IDR 3.0807 3.1518 3.6163 INDIA INR 0.5130 0.5338 0.6084 SWITZERLAND CHF 32.0141 32.1070 32.6605 AUSTRALIA AUD 31.9847 32.0803 32.6501 NEW ZEALAND NZD 24.8906 24.9718 25.4534 PAKISTAN PKR 0.3257 0.3272 0.3454 CANADA CAD 30.6963 30.7950 31.3152 SWEDEN SEK 4.4903 4.5097 4.5914 DENMARK DKK 5.1663 5.1851 5.2724 NORWAY NOK 5.1388 5.1581 5.2464 CHINA CNY 4.8796 4.9138 5.0692 * Averaged from few commercial banks