Foreign Exchange Rates as of 17/08/2012
Weighted-average Interbank Exchange Rate = 31.524 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 31.2761 31.3749 31.6500 UNITED KINGDOM GBP 49.0623 49.2191 49.9098 EURO ZONE EUR 38.5272 38.6416 39.2279 JAPAN (100 Yen) JPY 39.2262 39.3425 40.1062 HONG KONG HKD 4.0186 4.0342 4.0913 MALAYSIA MYR 9.8753 9.9226 10.2159 SINGAPORE SGD 24.8700 24.9497 25.4256 BRUNEI DARUSSALAM BND 24.4525 24.8647 25.4961 PHILIPPINES PHP 0.7205 0.7318 0.7589 INDONESIA (1000 Rupiah) IDR 3.0505 3.0895 3.5652 INDIA INR 0.5070 0.5298 0.6084 SWITZERLAND CHF 32.0432 32.1367 32.6962 AUSTRALIA AUD 32.6922 32.7939 33.3678 NEW ZEALAND NZD 25.2203 25.3029 25.7853 PAKISTAN PKR 0.3234 0.3250 0.3433 CANADA CAD 31.5614 31.6640 32.2103 SWEDEN SEK 4.6456 4.6649 4.7485 DENMARK DKK 5.1672 5.1855 5.2723 NORWAY NOK 5.2351 5.2548 5.3472 CHINA CNY 4.8475 4.8826 5.0433 * Averaged from few commercial banks