Foreign Exchange Rates as of 22/08/2012
Weighted-average Interbank Exchange Rate = 31.420 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 31.1840 31.2825 31.5665 UNITED KINGDOM GBP 49.0685 49.2245 49.9325 EURO ZONE EUR 38.7542 38.8708 39.4641 JAPAN (100 Yen) JPY 39.1739 39.2898 40.0586 HONG KONG HKD 4.0060 4.0220 4.0812 MALAYSIA MYR 9.8696 9.9162 10.2103 SINGAPORE SGD 24.7931 24.8741 25.3617 BRUNEI DARUSSALAM BND 24.3950 24.8019 25.4100 PHILIPPINES PHP 0.7181 0.7290 0.7531 INDONESIA (1000 Rupiah) IDR 3.0635 3.1034 3.5018 INDIA INR 0.5086 0.5306 0.6018 SWITZERLAND CHF 32.2303 32.3285 32.8912 AUSTRALIA AUD 32.4572 32.5555 33.1409 NEW ZEALAND NZD 25.0884 25.1708 25.6596 PAKISTAN PKR 0.3229 0.3244 0.3425 CANADA CAD 31.3534 31.4564 31.9971 SWEDEN SEK 4.6492 4.6692 4.7529 DENMARK DKK 5.1978 5.2164 5.3002 NORWAY NOK 5.2700 5.2886 5.3779 CHINA CNY 4.8465 4.8798 5.0295 * Averaged from few commercial banks