Foreign Exchange Rates as of 06/08/2012
Weighted-average Interbank Exchange Rate = 31.502 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 31.2567 31.3544 31.6279 UNITED KINGDOM GBP 48.6949 48.8476 49.5383 EURO ZONE EUR 38.6101 38.7236 39.3093 JAPAN (100 Yen) JPY 39.6515 39.7662 40.5369 HONG KONG HKD 4.0173 4.0326 4.0891 MALAYSIA MYR 9.9463 9.9948 10.2984 SINGAPORE SGD 25.0440 25.1242 25.6063 BRUNEI DARUSSALAM BND 24.6450 25.0505 25.6691 PHILIPPINES PHP 0.7296 0.7408 0.7653 INDONESIA (1000 Rupiah) IDR 3.0522 3.1047 3.6522 INDIA INR 0.5046 0.5279 0.5995 SWITZERLAND CHF 32.0890 32.1805 32.7434 AUSTRALIA AUD 32.8783 32.9756 33.5515 NEW ZEALAND NZD 25.4440 25.5237 26.0091 PAKISTAN PKR 0.3227 0.3242 0.3423 CANADA CAD 31.0981 31.1971 31.7249 SWEDEN SEK 4.6274 4.6456 4.7284 DENMARK DKK 5.1798 5.1984 5.2846 NORWAY NOK 5.2013 5.2203 5.3092 CHINA CNY 4.8404 4.8740 5.0264 * Averaged from few commercial banks