Foreign Exchange Rates as of 16/08/2012
Weighted-average Interbank Exchange Rate = 31.545 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 31.2924 31.3911 31.6713 UNITED KINGDOM GBP 48.9258 49.0787 49.7827 EURO ZONE EUR 38.3481 38.4616 39.0508 JAPAN (100 Yen) JPY 39.3593 39.4756 40.2441 HONG KONG HKD 4.0208 4.0361 4.0940 MALAYSIA MYR 9.8772 9.9242 10.2174 SINGAPORE SGD 24.8935 24.9734 25.4542 BRUNEI DARUSSALAM BND 24.4900 24.8907 25.5088 PHILIPPINES PHP 0.7211 0.7330 0.7577 INDONESIA (1000 Rupiah) IDR 3.0670 3.0993 3.5219 INDIA INR 0.5104 0.5282 0.6027 SWITZERLAND CHF 31.8939 31.9875 32.5528 AUSTRALIA AUD 32.7082 32.8071 33.3827 NEW ZEALAND NZD 25.1416 25.2232 25.7015 PAKISTAN PKR 0.3200 0.3300 0.3400 CANADA CAD 31.5135 31.6143 32.1592 SWEDEN SEK 4.6576 4.6764 4.7592 DENMARK DKK 5.1490 5.1660 5.2485 NORWAY NOK 5.2349 5.2524 5.3404 CHINA CNY 4.8553 4.8885 5.0378 * Averaged from few commercial banks