Foreign Exchange Rates as of 12/09/2012
Weighted-average Interbank Exchange Rate = 30.983 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 30.7723 30.8713 31.1499 UNITED KINGDOM GBP 49.3434 49.5073 50.1908 EURO ZONE EUR 39.4579 39.5802 40.1719 JAPAN (100 Yen) JPY 39.3232 39.4436 40.2255 HONG KONG HKD 3.9542 3.9707 4.0274 MALAYSIA MYR 9.8692 9.9079 10.2278 SINGAPORE SGD 24.9081 24.9912 25.4757 BRUNEI DARUSSALAM BND 24.4575 24.8894 25.5275 PHILIPPINES PHP 0.7219 0.7338 0.7604 INDONESIA (1000 Rupiah) IDR 2.9748 3.0284 3.5114 INDIA INR 0.4977 0.5230 0.5986 SWITZERLAND CHF 32.6400 32.7359 33.3198 AUSTRALIA AUD 32.0607 32.1559 32.7347 NEW ZEALAND NZD 25.0758 25.1586 25.6416 PAKISTAN PKR 0.3129 0.3179 0.3379 CANADA CAD 31.5046 31.6065 32.1574 SWEDEN SEK 4.6348 4.6573 4.7416 DENMARK DKK 5.2849 5.3050 5.3933 NORWAY NOK 5.3091 5.3296 5.4241 CHINA CNY 4.7949 4.8323 4.9904 * Averaged from few commercial banks