Foreign Exchange Rates as of 24/07/2012
Weighted-average Interbank Exchange Rate = 31.763 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 31.5296 31.6282 31.9100 UNITED KINGDOM GBP 48.8003 48.9584 49.6573 EURO ZONE EUR 38.1085 38.2211 38.8097 JAPAN (100 Yen) JPY 40.1015 40.2181 41.0118 HONG KONG HKD 4.0497 4.0661 4.1252 MALAYSIA MYR 9.8079 9.8506 10.1480 SINGAPORE SGD 24.8873 24.9679 25.4489 BRUNEI DARUSSALAM BND 24.4575 24.8838 25.4917 PHILIPPINES PHP 0.7307 0.7420 0.7676 INDONESIA (1000 Rupiah) IDR 3.0743 3.1289 3.6541 INDIA INR 0.5105 0.5319 0.6016 SWITZERLAND CHF 31.6996 31.7927 32.3430 AUSTRALIA AUD 32.2517 32.3509 32.9377 NEW ZEALAND NZD 24.7624 24.8443 25.3297 PAKISTAN PKR 0.3264 0.3280 0.3463 CANADA CAD 30.8302 30.9332 31.4546 SWEDEN SEK 4.5210 4.5423 4.6261 DENMARK DKK 5.1117 5.1319 5.2196 NORWAY NOK 5.1543 5.1754 5.2666 CHINA CNY 4.8634 4.8990 5.0586 * Averaged from few commercial banks