Foreign Exchange Rates as of 30/08/2012
Weighted-average Interbank Exchange Rate = 31.396 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 31.1507 31.2478 31.5237 UNITED KINGDOM GBP 49.1750 49.3391 50.0366 EURO ZONE EUR 38.9430 39.0567 39.6483 JAPAN (100 Yen) JPY 39.4202 39.5363 40.3054 HONG KONG HKD 4.0027 4.0183 4.0754 MALAYSIA MYR 9.8362 9.8893 10.1814 SINGAPORE SGD 24.7100 24.7920 25.2745 BRUNEI DARUSSALAM BND 24.3300 24.7304 25.3321 PHILIPPINES PHP 0.7156 0.7283 0.7528 INDONESIA (1000 Rupiah) IDR 3.0294 3.0701 3.4925 INDIA INR 0.5028 0.5254 0.6040 SWITZERLAND CHF 32.3884 32.4808 33.0431 AUSTRALIA AUD 32.0393 32.1367 32.7154 NEW ZEALAND NZD 24.8381 24.9187 25.4073 PAKISTAN PKR 0.3162 0.3212 0.3412 CANADA CAD 31.3309 31.4307 31.9638 SWEDEN SEK 4.6550 4.6741 4.7556 DENMARK DKK 5.2191 5.2380 5.3235 NORWAY NOK 5.3252 5.3449 5.4363 CHINA CNY 4.8374 4.8753 5.0265 * Averaged from few commercial banks