Foreign Exchange Rates as of 04/09/2012
Weighted-average Interbank Exchange Rate = 31.182 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 30.9429 31.0404 31.3202 UNITED KINGDOM GBP 49.0466 49.2031 49.9037 EURO ZONE EUR 38.8914 39.0055 39.5993 JAPAN (100 Yen) JPY 39.3030 39.4190 40.1885 HONG KONG HKD 3.9749 3.9909 4.0495 MALAYSIA MYR 9.8488 9.8983 10.1981 SINGAPORE SGD 24.7315 24.8124 25.2954 BRUNEI DARUSSALAM BND 24.3325 24.7467 25.3479 PHILIPPINES PHP 0.7187 0.7316 0.7572 INDONESIA (1000 Rupiah) IDR 2.9994 3.0457 3.5039 INDIA INR 0.5005 0.5248 0.5983 SWITZERLAND CHF 32.3460 32.4390 33.0071 AUSTRALIA AUD 31.5494 31.6493 32.2229 NEW ZEALAND NZD 24.5382 24.6186 25.1033 PAKISTAN PKR 0.3141 0.3191 0.3391 CANADA CAD 31.2596 31.3599 31.8939 SWEDEN SEK 4.6075 4.6270 4.7110 DENMARK DKK 5.2108 5.2302 5.3182 NORWAY NOK 5.3043 5.3250 5.4193 CHINA CNY 4.8180 4.8516 5.0099 * Averaged from few commercial banks