Foreign Exchange Rates as of 19/07/2012
Weighted-average Interbank Exchange Rate = 31.651 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 31.4086 31.5074 31.7847 UNITED KINGDOM GBP 49.0427 49.2078 49.8923 EURO ZONE EUR 38.4734 38.5856 39.1728 JAPAN (100 Yen) JPY 39.7380 39.8548 40.6426 HONG KONG HKD 4.0344 4.0516 4.1086 MALAYSIA MYR 9.8478 9.8938 10.1860 SINGAPORE SGD 24.8629 24.9442 25.4180 BRUNEI DARUSSALAM BND 24.4475 24.8513 25.4813 PHILIPPINES PHP 0.7354 0.7469 0.7735 INDONESIA (1000 Rupiah) IDR 3.0677 3.1147 3.6263 INDIA INR 0.5119 0.5348 0.6104 SWITZERLAND CHF 32.0087 32.0996 32.6500 AUSTRALIA AUD 32.4656 32.5684 33.1467 NEW ZEALAND NZD 25.0115 25.1017 25.5775 PAKISTAN PKR 0.3251 0.3267 0.3447 CANADA CAD 30.9786 31.0855 31.6021 SWEDEN SEK 4.5035 4.5270 4.6120 DENMARK DKK 5.1650 5.1849 5.2752 NORWAY NOK 5.1275 5.1474 5.2372 CHINA CNY 4.8628 4.8993 5.0545 * Averaged from few commercial banks