Foreign Exchange Rates as of 20/08/2012
Weighted-average Interbank Exchange Rate = 31.509 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 31.2722 31.3708 31.6528 UNITED KINGDOM GBP 48.9356 49.0953 49.7961 EURO ZONE EUR 38.4551 38.5679 39.1563 JAPAN (100 Yen) JPY 39.1200 39.2341 40.0044 HONG KONG HKD 4.0162 4.0329 4.0919 MALAYSIA MYR 9.8656 9.9111 10.2116 SINGAPORE SGD 24.8267 24.9073 25.3882 BRUNEI DARUSSALAM BND 24.4325 24.8326 25.4580 PHILIPPINES PHP 0.7198 0.7306 0.7568 INDONESIA (1000 Rupiah) IDR 3.0529 3.1005 3.5806 INDIA INR 0.5067 0.5308 0.6042 SWITZERLAND CHF 31.9809 32.0718 32.6297 AUSTRALIA AUD 32.5131 32.6109 33.1928 NEW ZEALAND NZD 25.1385 25.2217 25.7122 PAKISTAN PKR 0.3235 0.3250 0.3432 CANADA CAD 31.4924 31.5958 32.1382 SWEDEN SEK 4.6621 4.6825 4.7677 DENMARK DKK 5.1567 5.1755 5.2608 NORWAY NOK 5.2574 5.2771 5.3680 CHINA CNY 4.8530 4.8873 5.0439 * Averaged from few commercial banks