Foreign Exchange Rates as of 27/07/2012
Weighted-average Interbank Exchange Rate = 31.572 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 31.3381 31.4369 31.7190 UNITED KINGDOM GBP 49.0034 49.1585 49.8670 EURO ZONE EUR 38.3565 38.4795 39.0847 JAPAN (100 Yen) JPY 39.8539 39.9709 40.7623 HONG KONG HKD 4.0256 4.0411 4.1001 MALAYSIA MYR 9.8070 9.8514 10.1548 SINGAPORE SGD 24.9117 24.9915 25.4752 BRUNEI DARUSSALAM BND 24.5425 24.9378 25.5492 PHILIPPINES PHP 0.7289 0.7402 0.7652 INDONESIA (1000 Rupiah) IDR 3.0566 3.1062 3.6421 INDIA INR 0.5151 0.5323 0.6069 SWITZERLAND CHF 31.9181 32.0122 32.5719 AUSTRALIA AUD 32.4793 32.5781 33.1582 NEW ZEALAND NZD 24.9734 25.0545 25.5351 PAKISTAN PKR 0.3247 0.3262 0.3445 CANADA CAD 30.9270 31.0277 31.5560 SWEDEN SEK 4.5417 4.5603 4.6420 DENMARK DKK 5.1505 5.1692 5.2548 NORWAY NOK 5.1790 5.1986 5.2894 CHINA CNY 4.8416 4.8760 5.0350 * Averaged from few commercial banks