Foreign Exchange Rates as of 18/07/2012
Weighted-average Interbank Exchange Rate = 31.648 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 31.3972 31.4947 31.7631 UNITED KINGDOM GBP 49.0080 49.1672 49.8487 EURO ZONE EUR 38.4604 38.5700 39.1513 JAPAN (100 Yen) JPY 39.5260 39.6403 40.4050 HONG KONG HKD 4.0333 4.0498 4.1053 MALAYSIA MYR 9.8151 9.8633 10.1617 SINGAPORE SGD 24.8015 24.8810 25.3494 BRUNEI DARUSSALAM BND 24.4050 24.8098 25.4073 PHILIPPINES PHP 0.7354 0.7468 0.7719 INDONESIA (1000 Rupiah) IDR 3.0610 3.1070 3.6611 INDIA INR 0.5114 0.5340 0.6102 SWITZERLAND CHF 31.9971 32.0922 32.6283 AUSTRALIA AUD 32.2245 32.3206 32.8921 NEW ZEALAND NZD 24.8898 24.9719 25.4532 PAKISTAN PKR 0.3245 0.3261 0.3442 CANADA CAD 30.8908 30.9903 31.5006 SWEDEN SEK 4.4854 4.5064 4.5853 DENMARK DKK 5.1585 5.1782 5.2642 NORWAY NOK 5.1380 5.1578 5.2489 CHINA CNY 4.8599 4.8960 5.0478 * Averaged from few commercial banks