Foreign Exchange Rates as of 29/08/2012 Weighted-average Interbank Exchange Rate = 31.321 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 31.0771 31.1748 31.4523 UNITED KINGDOM GBP 49.0377 49.1910 49.8765 EURO ZONE EUR 38.9142 39.0271 39.6122 JAPAN (100 Yen) JPY 39.3623 39.4763 40.2480 HONG KONG HKD 3.9939 4.0094 4.0657 MALAYSIA MYR 9.8466 9.9004 10.1934 SINGAPORE SGD 24.6696 24.7511 25.2296 BRUNEI DARUSSALAM BND 24.2700 24.6788 25.2784 PHILIPPINES PHP 0.7135 0.7262 0.7513 INDONESIA (1000 Rupiah) IDR 3.0067 3.0591 3.4800 INDIA INR 0.4982 0.5234 0.5979 SWITZERLAND CHF 32.3642 32.4553 33.0185 AUSTRALIA AUD 32.0787 32.1742 32.7507 NEW ZEALAND NZD 24.8723 24.9528 25.4328 PAKISTAN PKR 0.3152 0.3202 0.3402 CANADA CAD 31.3200 31.4192 31.9554 SWEDEN SEK 4.6615 4.6808 4.7626 DENMARK DKK 5.2151 5.2341 5.3203 NORWAY NOK 5.2921 5.3119 5.4033 CHINA CNY 4.8242 4.8656 5.0174 * Averaged from few commercial banks