Foreign Exchange Rates as of 11/09/2012
Weighted-average Interbank Exchange Rate = 31.099 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 30.8622 30.9596 31.2458 UNITED KINGDOM GBP 49.2611 49.4139 50.1377 EURO ZONE EUR 39.3121 39.4278 40.0277 JAPAN (100 Yen) JPY 39.2812 39.3975 40.1687 HONG KONG HKD 3.9648 3.9805 4.0409 MALAYSIA MYR 9.8309 9.8791 10.1794 SINGAPORE SGD 24.8506 24.9320 25.4231 BRUNEI DARUSSALAM BND 24.4575 24.8627 25.4806 PHILIPPINES PHP 0.7215 0.7341 0.7600 INDONESIA (1000 Rupiah) IDR 2.9952 3.0357 3.4956 INDIA INR 0.5031 0.5240 0.5989 SWITZERLAND CHF 32.5100 32.6033 33.1772 AUSTRALIA AUD 31.7653 31.8613 32.4463 NEW ZEALAND NZD 24.8499 24.9368 25.4235 PAKISTAN PKR 0.3133 0.3183 0.3383 CANADA CAD 31.4747 31.5756 32.1185 SWEDEN SEK 4.6301 4.6491 4.7331 DENMARK DKK 5.2670 5.2859 5.3754 NORWAY NOK 5.3018 5.3219 5.4158 CHINA CNY 4.8100 4.8430 4.9949 * Averaged from few commercial banks