Foreign Exchange Rates as of 17/07/2012
Weighted-average Interbank Exchange Rate = 31.564 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 31.3232 31.4211 31.7064 UNITED KINGDOM GBP 48.9294 49.0828 49.7843 EURO ZONE EUR 38.3855 38.4994 39.0986 JAPAN (100 Yen) JPY 39.5124 39.6281 40.4155 HONG KONG HKD 4.0248 4.0405 4.0993 MALAYSIA MYR 9.7831 9.8331 10.1237 SINGAPORE SGD 24.6891 24.7694 25.2531 BRUNEI DARUSSALAM BND 24.3125 24.7050 25.3046 PHILIPPINES PHP 0.7321 0.7435 0.7677 INDONESIA (1000 Rupiah) IDR 3.0675 3.1198 3.6347 INDIA INR 0.5155 0.5371 0.6110 SWITZERLAND CHF 31.9271 32.0209 32.5898 AUSTRALIA AUD 32.0674 32.1666 32.7499 NEW ZEALAND NZD 24.8811 24.9627 25.4399 PAKISTAN PKR 0.3240 0.3255 0.3440 CANADA CAD 30.7717 30.8709 31.4042 SWEDEN SEK 4.4337 4.4524 4.5325 DENMARK DKK 5.1514 5.1703 5.2570 NORWAY NOK 5.1282 5.1477 5.2354 CHINA CNY 4.8403 4.8760 5.0351 * Averaged from few commercial banks