Foreign Exchange Rates as of 24/08/2012
Weighted-average Interbank Exchange Rate = 31.227 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 30.9800 31.0787 31.3535 UNITED KINGDOM GBP 48.9950 49.1613 49.8619 EURO ZONE EUR 38.7915 38.9062 39.4926 JAPAN (100 Yen) JPY 39.2520 39.3685 40.1304 HONG KONG HKD 3.9798 3.9959 4.0534 MALAYSIA MYR 9.8811 9.9262 10.2335 SINGAPORE SGD 24.6927 24.7730 25.2446 BRUNEI DARUSSALAM BND 24.2775 24.6707 25.2992 PHILIPPINES PHP 0.7162 0.7279 0.7531 INDONESIA (1000 Rupiah) IDR 3.0361 3.0727 3.4970 INDIA INR 0.5064 0.5265 0.6055 SWITZERLAND CHF 32.2619 32.3560 32.9205 AUSTRALIA AUD 32.1881 32.2873 32.8569 NEW ZEALAND NZD 25.0575 25.1401 25.6199 PAKISTAN PKR 0.3194 0.3210 0.3386 CANADA CAD 31.0443 31.1461 31.6811 SWEDEN SEK 4.6659 4.6862 4.7726 DENMARK DKK 5.1968 5.2165 5.3064 NORWAY NOK 5.2765 5.2977 5.3936 CHINA CNY 4.8154 4.8487 5.0114 * Averaged from few commercial banks