Foreign Exchange Rates as of 27/08/2012
Weighted-average Interbank Exchange Rate = 31.244 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 30.9854 31.0833 31.3533 UNITED KINGDOM GBP 48.8597 49.0145 49.6896 EURO ZONE EUR 38.6433 38.7551 39.3303 JAPAN (100 Yen) JPY 39.1461 39.2610 40.0282 HONG KONG HKD 3.9813 3.9971 4.0525 MALAYSIA MYR 9.8470 9.8980 10.1984 SINGAPORE SGD 24.6227 24.7026 25.1782 BRUNEI DARUSSALAM BND 24.2275 24.6320 25.2338 PHILIPPINES PHP 0.7141 0.7268 0.7515 INDONESIA (1000 Rupiah) IDR 3.0055 3.0638 3.5116 INDIA INR 0.5046 0.5257 0.6021 SWITZERLAND CHF 32.1358 32.2290 32.7919 AUSTRALIA AUD 32.0699 32.1685 32.7468 NEW ZEALAND NZD 24.9624 25.0420 25.5332 PAKISTAN PKR 0.3137 0.3187 0.3387 CANADA CAD 31.1223 31.2225 31.7568 SWEDEN SEK 4.6657 4.6858 4.7702 DENMARK DKK 5.1786 5.1979 5.2852 NORWAY NOK 5.2817 5.3024 5.3973 CHINA CNY 4.8088 4.8459 5.0057 * Averaged from few commercial banks