Foreign Exchange Rates as of 10/09/2012
Weighted-average Interbank Exchange Rate = 31.076 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 30.8293 30.9276 31.2095 UNITED KINGDOM GBP 49.2256 49.3821 50.0801 EURO ZONE EUR 39.3198 39.4353 40.0313 JAPAN (100 Yen) JPY 39.2340 39.3502 40.1282 HONG KONG HKD 3.9610 3.9772 4.0354 MALAYSIA MYR 9.8124 9.8670 10.1585 SINGAPORE SGD 24.8192 24.9009 25.3915 BRUNEI DARUSSALAM BND 24.4150 24.8344 25.4688 PHILIPPINES PHP 0.7217 0.7344 0.7597 INDONESIA (1000 Rupiah) IDR 2.9863 3.0285 3.5289 INDIA INR 0.4996 0.5256 0.5981 SWITZERLAND CHF 32.4724 32.5673 33.1519 AUSTRALIA AUD 31.8288 31.9277 32.5076 NEW ZEALAND NZD 24.8804 24.9632 25.4510 PAKISTAN PKR 0.3129 0.3179 0.3379 CANADA CAD 31.3759 31.4796 32.0299 SWEDEN SEK 4.6383 4.6589 4.7428 DENMARK DKK 5.2700 5.2894 5.3756 NORWAY NOK 5.3613 5.3812 5.4705 CHINA CNY 4.7976 4.8344 4.9851 * Averaged from few commercial banks