Foreign Exchange Rates as of 07/09/2012
Weighted-average Interbank Exchange Rate = 31.228 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 30.9837 31.0825 31.3610 UNITED KINGDOM GBP 49.2311 49.3952 50.1063 EURO ZONE EUR 39.0441 39.1572 39.7491 JAPAN (100 Yen) JPY 39.0918 39.2078 39.9678 HONG KONG HKD 3.9792 3.9955 4.0544 MALAYSIA MYR 9.8353 9.8888 10.1817 SINGAPORE SGD 24.8052 24.8867 25.3633 BRUNEI DARUSSALAM BND 24.3925 24.8003 25.4217 PHILIPPINES PHP 0.7221 0.7346 0.7594 INDONESIA (1000 Rupiah) IDR 3.0102 3.0408 3.4646 INDIA INR 0.5010 0.5214 0.5993 SWITZERLAND CHF 32.3413 32.4370 32.9960 AUSTRALIA AUD 31.7795 31.8733 32.4426 NEW ZEALAND NZD 24.7216 24.8067 25.2839 PAKISTAN PKR 0.3149 0.3199 0.3399 CANADA CAD 31.4166 31.5201 32.0542 SWEDEN SEK 4.5647 4.5864 4.6711 DENMARK DKK 5.2300 5.2500 5.3391 NORWAY NOK 5.2693 5.2897 5.3852 CHINA CNY 4.8272 4.8629 5.0169 * Averaged from few commercial banks