Foreign Exchange Rates as of 30/07/2012
Weighted-average Interbank Exchange Rate = 31.576 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 31.3238 31.4225 31.7021 UNITED KINGDOM GBP 49.1043 49.2622 49.9683 EURO ZONE EUR 38.3822 38.4939 39.0816 JAPAN (100 Yen) JPY 39.7658 39.8815 40.6607 HONG KONG HKD 4.0235 4.0396 4.0989 MALAYSIA MYR 9.8213 9.8718 10.1617 SINGAPORE SGD 24.9619 25.0425 25.5215 BRUNEI DARUSSALAM BND 24.5525 24.9661 25.5772 PHILIPPINES PHP 0.7287 0.7408 0.7647 INDONESIA (1000 Rupiah) IDR 3.0710 3.1095 3.6271 INDIA INR 0.5119 0.5328 0.6048 SWITZERLAND CHF 31.9233 32.0166 32.5682 AUSTRALIA AUD 32.6338 32.7328 33.3141 NEW ZEALAND NZD 25.1696 25.2523 25.7360 PAKISTAN PKR 0.3237 0.3252 0.3434 CANADA CAD 31.0508 31.1522 31.6773 SWEDEN SEK 4.5261 4.5463 4.6301 DENMARK DKK 5.1484 5.1680 5.2561 NORWAY NOK 5.1383 5.1589 5.2509 CHINA CNY 4.8433 4.8785 5.0362 * Averaged from few commercial banks