Foreign Exchange Rates as of 20/07/2012
Weighted-average Interbank Exchange Rate = 31.702 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 31.4540 31.5528 31.8298 UNITED KINGDOM GBP 49.2522 49.4117 50.1142 EURO ZONE EUR 38.4440 38.5571 39.1439 JAPAN (100 Yen) JPY 39.7997 39.9164 40.6962 HONG KONG HKD 4.0398 4.0561 4.1153 MALAYSIA MYR 9.8657 9.9129 10.2043 SINGAPORE SGD 24.9415 25.0222 25.5001 BRUNEI DARUSSALAM BND 24.5725 24.9523 25.5711 PHILIPPINES PHP 0.7332 0.7451 0.7712 INDONESIA (1000 Rupiah) IDR 3.0806 3.1166 3.6168 INDIA INR 0.5156 0.5366 0.6126 SWITZERLAND CHF 31.9831 32.0750 32.6241 AUSTRALIA AUD 32.6164 32.7157 33.2952 NEW ZEALAND NZD 25.1029 25.1874 25.6720 PAKISTAN PKR 0.3257 0.3272 0.3455 CANADA CAD 31.0757 31.1789 31.7027 SWEDEN SEK 4.5068 4.5280 4.6118 DENMARK DKK 5.1555 5.1755 5.2656 NORWAY NOK 5.1535 5.1745 5.2681 CHINA CNY 4.8628 4.8960 5.0604 * Averaged from few commercial banks