Foreign Exchange Rates as of 28/08/2012
Weighted-average Interbank Exchange Rate = 31.335 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 31.0947 31.1931 31.4787 UNITED KINGDOM GBP 48.9049 49.0587 49.7625 EURO ZONE EUR 38.6914 38.8047 39.4018 JAPAN (100 Yen) JPY 39.3940 39.5104 40.2897 HONG KONG HKD 3.9945 4.0104 4.0701 MALAYSIA MYR 9.8398 9.8958 10.1862 SINGAPORE SGD 24.6561 24.7366 25.2205 BRUNEI DARUSSALAM BND 24.2625 24.6745 25.2669 PHILIPPINES PHP 0.7157 0.7285 0.7522 INDONESIA (1000 Rupiah) IDR 3.0332 3.0757 3.4789 INDIA INR 0.5028 0.5256 0.5969 SWITZERLAND CHF 32.1767 32.2687 32.8406 AUSTRALIA AUD 32.0637 32.1614 32.7500 NEW ZEALAND NZD 24.9556 25.0373 25.5227 PAKISTAN PKR 0.3151 0.3201 0.3401 CANADA CAD 31.2439 31.3453 31.8875 SWEDEN SEK 4.6838 4.7034 4.7900 DENMARK DKK 5.1848 5.2041 5.2928 NORWAY NOK 5.2974 5.3187 5.4133 CHINA CNY 4.8247 4.8627 5.0247 * Averaged from few commercial banks