Foreign Exchange Rates as of 06/09/2012
Weighted-average Interbank Exchange Rate = 31.237 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 31.0012 31.0998 31.3824 UNITED KINGDOM GBP 49.1682 49.3282 50.0340 EURO ZONE EUR 38.9623 39.0798 39.6717 JAPAN (100 Yen) JPY 39.3481 39.4648 40.2434 HONG KONG HKD 3.9819 3.9982 4.0572 MALAYSIA MYR 9.8305 9.8850 10.1776 SINGAPORE SGD 24.7445 24.8259 25.3075 BRUNEI DARUSSALAM BND 24.3675 24.7691 25.3692 PHILIPPINES PHP 0.7201 0.7331 0.7580 INDONESIA (1000 Rupiah) IDR 3.0041 3.0421 3.4806 INDIA INR 0.5023 0.5229 0.5957 SWITZERLAND CHF 32.3054 32.4002 32.9679 AUSTRALIA AUD 31.5134 31.6119 32.1849 NEW ZEALAND NZD 24.5345 24.6169 25.0962 PAKISTAN PKR 0.3145 0.3195 0.3395 CANADA CAD 31.1702 31.2753 31.8111 SWEDEN SEK 4.5822 4.6033 4.6864 DENMARK DKK 5.2210 5.2406 5.3271 NORWAY NOK 5.2935 5.3134 5.4055 CHINA CNY 4.8240 4.8581 5.0119 * Averaged from few commercial banks