Foreign Exchange Rates as of 31/07/2012
Weighted-average Interbank Exchange Rate = 31.566 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 31.3370 31.4356 31.7196 UNITED KINGDOM GBP 49.1300 49.2879 49.9919 EURO ZONE EUR 38.3354 38.4496 39.0415 JAPAN (100 Yen) JPY 39.8943 40.0109 40.7956 HONG KONG HKD 4.0261 4.0418 4.1013 MALAYSIA MYR 9.8449 9.8817 10.1984 SINGAPORE SGD 25.0179 25.0986 25.5940 BRUNEI DARUSSALAM BND 24.6275 25.0256 25.6505 PHILIPPINES PHP 0.7299 0.7405 0.7660 INDONESIA (1000 Rupiah) IDR 3.0492 3.1115 3.6599 INDIA INR 0.5081 0.5326 0.6034 SWITZERLAND CHF 31.8804 31.9747 32.5355 AUSTRALIA AUD 32.7992 32.8923 33.4926 NEW ZEALAND NZD 25.2363 25.3105 25.8183 PAKISTAN PKR 0.3244 0.3259 0.3442 CANADA CAD 31.1723 31.2661 31.8138 SWEDEN SEK 4.5921 4.6117 4.6959 DENMARK DKK 5.1453 5.1637 5.2509 NORWAY NOK 5.1582 5.1791 5.2706 CHINA CNY 4.8385 4.8741 5.0388 * Averaged from few commercial banks