Foreign Exchange Rates as of 15/08/2012
Weighted-average Interbank Exchange Rate = 31.514 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 31.2720 31.3696 31.6543 UNITED KINGDOM GBP 48.8706 49.0232 49.7372 EURO ZONE EUR 38.4314 38.5455 39.1437 JAPAN (100 Yen) JPY 39.4806 39.5973 40.3769 HONG KONG HKD 4.0172 4.0330 4.0925 MALAYSIA MYR 9.8943 9.9440 10.2381 SINGAPORE SGD 24.9176 24.9987 25.4839 BRUNEI DARUSSALAM BND 24.5125 24.9139 25.5451 PHILIPPINES PHP 0.7252 0.7360 0.7620 INDONESIA (1000 Rupiah) IDR 3.0630 3.0978 3.5764 INDIA INR 0.5127 0.5304 0.6045 SWITZERLAND CHF 31.9657 32.0571 32.6213 AUSTRALIA AUD 32.6176 32.7161 33.2971 NEW ZEALAND NZD 25.0393 25.1205 25.6046 PAKISTAN PKR 0.3226 0.3242 0.3425 CANADA CAD 31.3803 31.4804 32.0207 SWEDEN SEK 4.6421 4.6613 4.7445 DENMARK DKK 5.1578 5.1758 5.2599 NORWAY NOK 5.2422 5.2603 5.3475 CHINA CNY 4.8574 4.8879 5.0380 * Averaged from few commercial banks