Foreign Exchange Rates as of 31/08/2012
Weighted-average Interbank Exchange Rate = 31.370 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 31.1320 31.2304 31.5180 UNITED KINGDOM GBP 49.0353 49.1869 49.9073 EURO ZONE EUR 38.8482 38.9641 39.5679 JAPAN (100 Yen) JPY 39.4694 39.5861 40.3666 HONG KONG HKD 3.9998 4.0152 4.0760 MALAYSIA MYR 9.8472 9.8985 10.1905 SINGAPORE SGD 24.7179 24.7981 25.2899 BRUNEI DARUSSALAM BND 24.3250 24.7212 25.3487 PHILIPPINES PHP 0.7176 0.7302 0.7551 INDONESIA (1000 Rupiah) IDR 3.0321 3.0684 3.5103 INDIA INR 0.5038 0.5266 0.6011 SWITZERLAND CHF 32.3075 32.4020 32.9814 AUSTRALIA AUD 31.9127 32.0102 32.5939 NEW ZEALAND NZD 24.7429 24.8243 25.3197 PAKISTAN PKR 0.3167 0.3217 0.3417 CANADA CAD 31.2442 31.3453 31.8935 SWEDEN SEK 4.6371 4.6558 4.7398 DENMARK DKK 5.2095 5.2278 5.3128 NORWAY NOK 5.3326 5.3512 5.4400 CHINA CNY 4.8383 4.8727 5.0259 * Averaged from few commercial banks