Foreign Exchange Rates as of 1/08/2012 Weighted-average Interbank Exchange Rate = 31.498 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 31.2677 31.3664 31.6498 UNITED KINGDOM GBP 48.8585 49.0147 49.7163 EURO ZONE EUR 38.3265 38.4392 39.0302 JAPAN (100 Yen) JPY 39.8767 39.9932 40.7795 HONG KONG HKD 4.0181 4.0343 4.0929 MALAYSIA MYR 9.8981 9.9346 10.2461 SINGAPORE SGD 24.9767 25.0574 25.5445 BRUNEI DARUSSALAM BND 24.5700 24.9675 25.6056 PHILIPPINES PHP 0.7298 0.7403 0.7673 INDONESIA (1000 Rupiah) IDR 3.0656 3.1043 3.6176 INDIA INR 0.5092 0.5293 0.6037 SWITZERLAND CHF 31.8773 31.9709 32.5245 AUSTRALIA AUD 32.6564 32.7554 33.3406 NEW ZEALAND NZD 25.2053 25.2889 25.7810 PAKISTAN PKR 0.3230 0.3245 0.3425 CANADA CAD 31.0451 31.1415 31.6844 SWEDEN SEK 4.5701 4.5910 4.6731 DENMARK DKK 5.1418 5.1606 5.2478 NORWAY NOK 5.1574 5.1761 5.2661 CHINA CNY 4.8451 4.8804 5.0364 * Averaged from few commercial banks