Foreign Exchange Rates as of 25/07/2012
Weighted-average Interbank Exchange Rate = 31.774 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 31.5423 31.6413 31.9172 UNITED KINGDOM GBP 48.7757 48.9315 49.6348 EURO ZONE EUR 37.9572 38.0696 38.6636 JAPAN (100 Yen) JPY 40.1685 40.2854 41.0645 HONG KONG HKD 4.0515 4.0672 4.1261 MALAYSIA MYR 9.7886 9.8291 10.1257 SINGAPORE SGD 24.8684 24.9477 25.4200 BRUNEI DARUSSALAM BND 24.4800 24.8578 25.4831 PHILIPPINES PHP 0.7308 0.7424 0.7674 INDONESIA (1000 Rupiah) IDR 3.0784 3.1283 3.6363 INDIA INR 0.5070 0.5255 0.6046 SWITZERLAND CHF 31.5862 31.6806 32.2199 AUSTRALIA AUD 32.1066 32.2043 32.7761 NEW ZEALAND NZD 24.5518 24.6330 25.1125 PAKISTAN PKR 0.3267 0.3283 0.3466 CANADA CAD 30.7525 30.8526 31.3755 SWEDEN SEK 4.4945 4.5142 4.5974 DENMARK DKK 5.0917 5.1108 5.2008 NORWAY NOK 5.1313 5.1521 5.2466 CHINA CNY 4.8554 4.8947 5.0601 * Averaged from few commercial banks