Foreign Exchange Rates as of 26/07/2012
Weighted-average Interbank Exchange Rate = 31.667 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 31.4173 31.5153 31.7935 UNITED KINGDOM GBP 48.5024 48.6572 49.3586 EURO ZONE EUR 38.0119 38.1229 38.7144 JAPAN (100 Yen) JPY 40.0187 40.1351 40.9172 HONG KONG HKD 4.0354 4.0514 4.1093 MALAYSIA MYR 9.8059 9.8487 10.1465 SINGAPORE SGD 24.8898 24.9693 25.4405 BRUNEI DARUSSALAM BND 24.4800 24.8850 25.4994 PHILIPPINES PHP 0.7279 0.7392 0.7638 INDONESIA (1000 Rupiah) IDR 3.0710 3.1123 3.6377 INDIA INR 0.5056 0.5284 0.6022 SWITZERLAND CHF 31.6275 31.7180 32.2603 AUSTRALIA AUD 32.2791 32.3749 32.9483 NEW ZEALAND NZD 24.7228 24.8035 25.2795 PAKISTAN PKR 0.3251 0.3267 0.3449 CANADA CAD 30.8120 30.9106 31.4270 SWEDEN SEK 4.4789 4.4984 4.5769 DENMARK DKK 5.1041 5.1227 5.2068 NORWAY NOK 5.1425 5.1610 5.2489 CHINA CNY 4.8572 4.8912 5.0423 * Averaged from few commercial banks