Foreign Exchange Rates as of 13/07/2012
Weighted-average Interbank Exchange Rate = 31.773 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 31.5541 31.6522 31.9314 UNITED KINGDOM GBP 48.5567 48.7089 49.4155 EURO ZONE EUR 38.3687 38.4828 39.0793 JAPAN (100 Yen) JPY 39.5913 39.7063 40.4671 HONG KONG HKD 4.0537 4.0689 4.1286 MALAYSIA MYR 9.7826 9.8308 10.1191 SINGAPORE SGD 24.7060 24.7850 25.2573 BRUNEI DARUSSALAM BND 24.3175 24.7217 25.3567 PHILIPPINES PHP 0.7306 0.7456 0.7682 INDONESIA (1000 Rupiah) IDR 3.0924 3.1536 3.5921 INDIA INR 0.5110 0.5324 0.6053 SWITZERLAND CHF 31.9207 32.0148 32.5689 AUSTRALIA AUD 31.8739 31.9711 32.5394 NEW ZEALAND NZD 24.8054 24.8841 25.3691 PAKISTAN PKR 0.3267 0.3283 0.3466 CANADA CAD 30.8320 30.9309 31.4563 SWEDEN SEK 4.4678 4.4856 4.5673 DENMARK DKK 5.1484 5.1672 5.2561 NORWAY NOK 5.1407 5.1611 5.2513 CHINA CNY 4.8767 4.9096 5.0722 * Averaged from few commercial banks