Foreign Exchange Rates as of 3/08/2012 Weighted-average Interbank Exchange Rate = 31.604 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 31.3635 31.4620 31.7428 UNITED KINGDOM GBP 48.5359 48.6941 49.4003 EURO ZONE EUR 38.0781 38.1900 38.7770 JAPAN (100 Yen) JPY 39.9503 40.0666 40.8487 HONG KONG HKD 4.0290 4.0458 4.1052 MALAYSIA MYR 9.8849 9.9299 10.2232 SINGAPORE SGD 24.9944 25.0759 25.5554 BRUNEI DARUSSALAM BND 24.5775 24.9867 25.6166 PHILIPPINES PHP 0.7286 0.7405 0.7671 INDONESIA (1000 Rupiah) IDR 3.0711 3.1090 3.6049 INDIA INR 0.5057 0.5283 0.6022 SWITZERLAND CHF 31.6748 31.7641 32.3095 AUSTRALIA AUD 32.7102 32.8078 33.3916 NEW ZEALAND NZD 25.3233 25.4068 25.8876 PAKISTAN PKR 0.3237 0.3253 0.3434 CANADA CAD 31.0482 31.1502 31.6792 SWEDEN SEK 4.5777 4.5992 4.6836 DENMARK DKK 5.1067 5.1263 5.2139 NORWAY NOK 5.1577 5.1772 5.2668 CHINA CNY 4.8579 4.8926 5.0474 * Averaged from few commercial banks