Foreign Exchange Rates as of 09/08/2012
Weighted-average Interbank Exchange Rate = 31.473 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 31.2322 31.3305 31.6110 UNITED KINGDOM GBP 48.8346 48.9920 49.6764 EURO ZONE EUR 38.5410 38.6547 39.2441 JAPAN (100 Yen) JPY 39.6212 39.7366 40.5133 HONG KONG HKD 4.0132 4.0288 4.0872 MALAYSIA MYR 9.9563 10.0069 10.3031 SINGAPORE SGD 24.9790 25.0599 25.5500 BRUNEI DARUSSALAM BND 24.5925 24.9913 25.6109 PHILIPPINES PHP 0.7297 0.7408 0.7645 INDONESIA (1000 Rupiah) IDR 3.0638 3.1149 3.6434 INDIA INR 0.5137 0.5350 0.6040 SWITZERLAND CHF 32.0416 32.1342 32.7054 AUSTRALIA AUD 32.8977 32.9972 33.5885 NEW ZEALAND NZD 25.2754 25.3555 25.8509 PAKISTAN PKR 0.3238 0.3254 0.3436 CANADA CAD 31.2756 31.3764 31.9232 SWEDEN SEK 4.6451 4.6634 4.7486 DENMARK DKK 5.1685 5.1869 5.2750 NORWAY NOK 5.2883 5.3085 5.4000 CHINA CNY 4.8415 4.8775 5.0331 * Averaged from few commercial banks