Foreign Exchange Rates as of 23/08/2012
Weighted-average Interbank Exchange Rate = 31.262 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 31.0234 31.1214 31.4059 UNITED KINGDOM GBP 49.1756 49.3416 50.0555 EURO ZONE EUR 38.7942 38.9131 39.5038 JAPAN (100 Yen) JPY 39.2673 39.3847 40.1942 HONG KONG HKD 3.9848 4.0012 4.0622 MALAYSIA MYR 9.8725 9.9228 10.2167 SINGAPORE SGD 24.7636 24.8459 25.3520 BRUNEI DARUSSALAM BND 22.8125 24.0030 25.4146 PHILIPPINES PHP 0.7024 0.7216 0.7535 INDONESIA (1000 Rupiah) IDR 3.0320 3.0624 3.5113 INDIA INR 0.5044 0.5229 0.6049 SWITZERLAND CHF 32.2367 32.3311 32.9224 AUSTRALIA AUD 32.5089 32.6066 33.1813 NEW ZEALAND NZD 25.1663 25.2501 25.7890 PAKISTAN PKR 0.3208 0.3224 0.3409 CANADA CAD 31.2094 31.3104 31.8541 SWEDEN SEK 4.6418 4.6636 4.7583 DENMARK DKK 5.1968 5.2156 5.3133 NORWAY NOK 5.2699 5.2893 5.3852 CHINA CNY 4.8271 4.8605 5.0063 * Averaged from few commercial banks