Foreign Exchange Rates as of 13/09/2012
Weighted-average Interbank Exchange Rate = 31.008 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 30.7666 30.8662 31.1402 UNITED KINGDOM GBP 49.4571 49.6163 50.3129 EURO ZONE EUR 39.6256 39.7437 40.3340 JAPAN (100 Yen) JPY 39.3935 39.5109 40.2750 HONG KONG HKD 3.9535 3.9695 4.0269 MALAYSIA MYR 9.8763 9.9311 10.2253 SINGAPORE SGD 24.9196 25.0023 25.4858 BRUNEI DARUSSALAM BND 24.5200 24.9368 25.5403 PHILIPPINES PHP 0.7190 0.7316 0.7565 INDONESIA (1000 Rupiah) IDR 2.9804 3.0155 3.4351 INDIA INR 0.5006 0.5227 0.5966 SWITZERLAND CHF 32.7173 32.8137 33.3830 AUSTRALIA AUD 32.0816 32.1804 32.7451 NEW ZEALAND NZD 25.1302 25.2142 25.6884 PAKISTAN PKR 0.3128 0.3178 0.3378 CANADA CAD 31.3961 31.4991 32.0341 SWEDEN SEK 4.6597 4.6797 4.7634 DENMARK DKK 5.3069 5.3260 5.4143 NORWAY NOK 5.3339 5.3550 5.4505 CHINA CNY 4.8021 4.8377 4.9953 * Averaged from few commercial banks