Foreign Exchange Rates as of 10/08/2012
Weighted-average Interbank Exchange Rate = 31.489 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 31.2443 31.3430 31.6157 UNITED KINGDOM GBP 48.6975 48.8572 49.5336 EURO ZONE EUR 38.2916 38.4038 38.9797 JAPAN (100 Yen) JPY 39.5858 39.7021 40.4715 HONG KONG HKD 4.0136 4.0300 4.0870 MALAYSIA MYR 9.9278 9.9728 10.2757 SINGAPORE SGD 24.9528 25.0339 25.5111 BRUNEI DARUSSALAM BND 24.5400 24.9417 25.5669 PHILIPPINES PHP 0.7280 0.7389 0.7642 INDONESIA (1000 Rupiah) IDR 3.0492 3.0984 3.6461 INDIA INR 0.5128 0.5339 0.6052 SWITZERLAND CHF 31.8442 31.9378 32.4906 AUSTRALIA AUD 32.8272 32.9288 33.5083 NEW ZEALAND NZD 25.1956 25.2798 25.7575 PAKISTAN PKR 0.3245 0.3260 0.3443 CANADA CAD 31.3553 31.4592 31.9928 SWEDEN SEK 4.6375 4.6589 4.7453 DENMARK DKK 5.1323 5.1522 5.2401 NORWAY NOK 5.2419 5.2630 5.3573 CHINA CNY 4.8418 4.8767 5.0421 * Averaged from few commercial banks