Foreign Exchange Rates as of 08/08/2012
Weighted-average Interbank Exchange Rate = 31.513 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 31.2751 31.3737 31.6578 UNITED KINGDOM GBP 48.6909 48.8439 49.5568 EURO ZONE EUR 38.6302 38.7466 39.3515 JAPAN (100 Yen) JPY 39.6343 39.7517 40.5449 HONG KONG HKD 4.0192 4.0345 4.0937 MALAYSIA MYR 9.9676 10.0161 10.3205 SINGAPORE SGD 25.0334 25.1152 25.6066 BRUNEI DARUSSALAM BND 24.6475 25.0483 25.6784 PHILIPPINES PHP 0.7294 0.7407 0.7662 INDONESIA (1000 Rupiah) IDR 3.0654 3.1132 3.6192 INDIA INR 0.5162 0.5337 0.6103 SWITZERLAND CHF 32.1186 32.2149 32.7887 AUSTRALIA AUD 32.8396 32.9409 33.5310 NEW ZEALAND NZD 25.3312 25.4132 25.9066 PAKISTAN PKR 0.3244 0.3259 0.3442 CANADA CAD 31.2219 31.3242 31.8695 SWEDEN SEK 4.6259 4.6443 4.7280 DENMARK DKK 5.1813 5.1999 5.2874 NORWAY NOK 5.2457 5.2651 5.3548 CHINA CNY 4.8399 4.8744 5.0343 * Averaged from few commercial banks