Foreign Exchange Rates as of 12/07/2012
Weighted-average Interbank Exchange Rate = 31.777 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 31.5167 31.6154 31.8977 UNITED KINGDOM GBP 48.7363 48.8904 49.5920 EURO ZONE EUR 38.4390 38.5520 39.1459 JAPAN (100 Yen) JPY 39.4032 39.5178 40.2937 HONG KONG HKD 4.0509 4.0661 4.1245 MALAYSIA MYR 9.7863 9.8320 10.1278 SINGAPORE SGD 24.7656 24.8442 25.3213 BRUNEI DARUSSALAM BND 24.3700 24.7774 25.4124 PHILIPPINES PHP 0.7328 0.7471 0.7718 INDONESIA (1000 Rupiah) IDR 3.0701 3.1439 3.6275 INDIA INR 0.5086 0.5327 0.6061 SWITZERLAND CHF 31.9847 32.0762 32.6283 AUSTRALIA AUD 32.0283 32.1263 32.7001 NEW ZEALAND NZD 24.8863 24.9668 25.4480 PAKISTAN PKR 0.3260 0.3276 0.3459 CANADA CAD 30.7684 30.8664 31.3884 SWEDEN SEK 4.4763 4.4946 4.5741 DENMARK DKK 5.1612 5.1793 5.2648 NORWAY NOK 5.1301 5.1485 5.2352 CHINA CNY 4.8811 4.9169 5.0730 * Averaged from few commercial banks