Foreign Exchange Rates as of 03/09/2012
Weighted-average Interbank Exchange Rate = 31.240 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 31.0161 31.1148 31.3994 UNITED KINGDOM GBP 49.0714 49.2285 49.9359 EURO ZONE EUR 38.8764 38.9908 39.5873 JAPAN (100 Yen) JPY 39.4500 39.5662 40.3424 HONG KONG HKD 3.9841 4.0003 4.0595 MALAYSIA MYR 9.8248 9.8698 10.1798 SINGAPORE SGD 24.7100 24.7902 25.2783 BRUNEI DARUSSALAM BND 24.3450 24.7169 25.3491 PHILIPPINES PHP 0.7183 0.7300 0.7558 INDONESIA (1000 Rupiah) IDR 3.0083 3.0424 3.4886 INDIA INR 0.5000 0.5237 0.6000 SWITZERLAND CHF 32.3352 32.4267 32.9994 AUSTRALIA AUD 31.6836 31.7811 32.3634 NEW ZEALAND NZD 24.6680 24.7521 25.2438 PAKISTAN PKR 0.3159 0.3209 0.3409 CANADA CAD 31.3143 31.4174 31.9652 SWEDEN SEK 4.6527 4.6742 4.7603 DENMARK DKK 5.2087 5.2279 5.3155 NORWAY NOK 5.3173 5.3372 5.4300 CHINA CNY 4.8202 4.8583 5.0151 * Averaged from few commercial banks