Foreign Exchange Rates as of 16/07/2012
Weighted-average Interbank Exchange Rate = 31.624 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 31.3798 31.4759 31.7689 UNITED KINGDOM GBP 48.7302 48.8809 49.5931 EURO ZONE EUR 38.2800 38.3896 38.9958 JAPAN (100 Yen) JPY 39.4718 39.5853 40.3881 HONG KONG HKD 4.0312 4.0466 4.1077 MALAYSIA MYR 9.7626 9.8106 10.0999 SINGAPORE SGD 24.6730 24.7518 25.2374 BRUNEI DARUSSALAM BND 24.2800 24.6806 25.2846 PHILIPPINES PHP 0.7306 0.7418 0.7663 INDONESIA (1000 Rupiah) IDR 3.0723 3.1258 3.6404 INDIA INR 0.5141 0.5375 0.6083 SWITZERLAND CHF 31.8352 31.9250 32.5044 AUSTRALIA AUD 31.9333 32.0292 32.6304 NEW ZEALAND NZD 24.8358 24.9152 25.4227 PAKISTAN PKR 0.3252 0.3268 0.3449 CANADA CAD 30.7871 30.8857 31.4344 SWEDEN SEK 4.4175 4.4374 4.5444 DENMARK DKK 5.1216 5.1415 5.2597 NORWAY NOK 5.1199 5.1380 5.2225 CHINA CNY 4.8558 4.8911 5.0430 * Averaged from few commercial banks