Foreign Exchange Rates as of 21/08/2012
Weighted-average Interbank Exchange Rate = 31.478 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 31.2473 31.3449 31.6255 UNITED KINGDOM GBP 49.0012 49.1565 49.8624 EURO ZONE EUR 38.5175 38.6309 39.2192 JAPAN (100 Yen) JPY 39.1912 39.3064 40.0689 HONG KONG HKD 4.0140 4.0299 4.0886 MALAYSIA MYR 9.8616 9.9111 10.2039 SINGAPORE SGD 24.8379 24.9179 25.4000 BRUNEI DARUSSALAM BND 24.4325 24.8476 25.4734 PHILIPPINES PHP 0.7202 0.7312 0.7572 INDONESIA (1000 Rupiah) IDR 3.0571 3.0958 3.5538 INDIA INR 0.5057 0.5296 0.6051 SWITZERLAND CHF 32.0367 32.1280 32.6806 AUSTRALIA AUD 32.6020 32.6981 33.2829 NEW ZEALAND NZD 25.2060 25.2857 25.7777 PAKISTAN PKR 0.3235 0.3251 0.3430 CANADA CAD 31.5071 31.6085 32.1444 SWEDEN SEK 4.6593 4.6798 4.7645 DENMARK DKK 5.1645 5.1835 5.2710 NORWAY NOK 5.2538 5.2747 5.3664 CHINA CNY 4.8539 4.8858 5.0348 * Averaged from few commercial banks