Foreign Exchange Rates as of 05/09/2012
Weighted-average Interbank Exchange Rate = 31.258 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 31.0136 31.1122 31.3908 UNITED KINGDOM GBP 49.0701 49.2268 49.9272 EURO ZONE EUR 38.7601 38.8736 39.4618 JAPAN (100 Yen) JPY 39.3496 39.4650 40.2297 HONG KONG HKD 3.9838 4.0001 4.0583 MALAYSIA MYR 9.8436 9.8970 10.1910 SINGAPORE SGD 24.7240 24.8039 25.2824 BRUNEI DARUSSALAM BND 24.3275 24.7315 25.3358 PHILIPPINES PHP 0.7191 0.7318 0.7576 INDONESIA (1000 Rupiah) IDR 3.0076 3.0452 3.4842 INDIA INR 0.5005 0.5226 0.5975 SWITZERLAND CHF 32.2296 32.3238 32.8897 AUSTRALIA AUD 31.5057 31.6032 32.1738 NEW ZEALAND NZD 24.4814 24.5647 25.0431 PAKISTAN PKR 0.3145 0.3195 0.3395 CANADA CAD 31.2980 31.4001 31.9394 SWEDEN SEK 4.5821 4.6025 4.6857 DENMARK DKK 5.1934 5.2126 5.2995 NORWAY NOK 5.2993 5.3193 5.4117 CHINA CNY 4.8236 4.8597 5.0131 * Averaged from few commercial banks