Foreign Exchange Rates as of 14/08/2012
Weighted-average Interbank Exchange Rate = 31.451 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 31.1998 31.2992 31.5852 UNITED KINGDOM GBP 48.8261 48.9819 49.6889 EURO ZONE EUR 38.4026 38.5182 39.1147 JAPAN (100 Yen) JPY 39.5946 39.7117 40.4983 HONG KONG HKD 4.0061 4.0244 4.0839 MALAYSIA MYR 9.8239 9.9159 10.2272 SINGAPORE SGD 24.9282 25.0133 25.5065 BRUNEI DARUSSALAM BND 24.5375 24.9199 25.5587 PHILIPPINES PHP 0.7263 0.7359 0.7622 INDONESIA (1000 Rupiah) IDR 2.9122 3.0780 3.5546 INDIA INR 0.5106 0.5305 0.6044 SWITZERLAND CHF 31.9352 32.0272 32.6019 AUSTRALIA AUD 32.7024 32.8006 33.4078 NEW ZEALAND NZD 25.1507 25.2400 25.7381 PAKISTAN PKR 0.3245 0.3260 0.3443 CANADA CAD 31.3136 31.4188 31.9825 SWEDEN SEK 4.6246 4.6522 4.7367 DENMARK DKK 5.1421 5.1709 5.2579 NORWAY NOK 5.2225 5.2498 5.3407 CHINA CNY 4.8284 4.8714 5.0321 * Averaged from few commercial banks