Foreign Exchange Rates as of 23/07/2012
Weighted-average Interbank Exchange Rate = 31.755 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 31.5064 31.6042 31.8836 UNITED KINGDOM GBP 48.9686 49.1249 49.8304 EURO ZONE EUR 38.0731 38.1834 38.7738 JAPAN (100 Yen) JPY 40.0552 40.1713 40.9544 HONG KONG HKD 4.0468 4.0631 4.1219 MALAYSIA MYR 9.8314 9.8779 10.1691 SINGAPORE SGD 24.8647 24.9448 25.4189 BRUNEI DARUSSALAM BND 24.4725 24.8750 25.5046 PHILIPPINES PHP 0.7328 0.7440 0.7707 INDONESIA (1000 Rupiah) IDR 3.0969 3.1452 3.6140 INDIA INR 0.5164 0.5353 0.6115 SWITZERLAND CHF 31.6772 31.7667 32.3067 AUSTRALIA AUD 32.3751 32.4720 33.0572 NEW ZEALAND NZD 24.9019 24.9843 25.4734 PAKISTAN PKR 0.3263 0.3279 0.3459 CANADA CAD 30.9169 31.0201 31.5351 SWEDEN SEK 4.4984 4.5194 4.6014 DENMARK DKK 5.1057 5.1259 5.2143 NORWAY NOK 5.1435 5.1642 5.2566 CHINA CNY 4.8683 4.9006 5.0571 * Averaged from few commercial banks