Foreign Exchange Rates as of 07/08/2012
Weighted-average Interbank Exchange Rate = 31.472 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 31.2321 31.3306 31.6154 UNITED KINGDOM GBP 48.5404 48.6952 49.4093 EURO ZONE EUR 38.5937 38.7081 39.3101 JAPAN (100 Yen) JPY 39.7274 39.8450 40.6338 HONG KONG HKD 4.0126 4.0285 4.0881 MALAYSIA MYR 9.9494 9.9936 10.2901 SINGAPORE SGD 25.0348 25.1164 25.6041 BRUNEI DARUSSALAM BND 24.6400 25.0448 25.6579 PHILIPPINES PHP 0.7277 0.7384 0.7639 INDONESIA (1000 Rupiah) IDR 3.0762 3.1123 3.6063 INDIA INR 0.5128 0.5305 0.6039 SWITZERLAND CHF 32.0949 32.1916 32.7537 AUSTRALIA AUD 32.8835 32.9839 33.5724 NEW ZEALAND NZD 25.5057 25.5893 26.0782 PAKISTAN PKR 0.3242 0.3258 0.3441 CANADA CAD 31.0963 31.1994 31.7349 SWEDEN SEK 4.6288 4.6484 4.7338 DENMARK DKK 5.1772 5.1960 5.2831 NORWAY NOK 5.2161 5.2352 5.3251 CHINA CNY 4.8355 4.8687 5.0252 * Averaged from few commercial banks