Foreign Exchange Rates as of 14/09/2012
Weighted-average Interbank Exchange Rate = 30.820 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 30.5927 30.6904 30.9645 UNITED KINGDOM GBP 49.3552 49.5245 50.2267 EURO ZONE EUR 39.7032 39.8184 40.4145 JAPAN (100 Yen) JPY 39.2478 39.3643 40.1385 HONG KONG HKD 3.9319 3.9478 4.0040 MALAYSIA MYR 9.9047 9.9512 10.2631 SINGAPORE SGD 24.8854 24.9660 25.4472 BRUNEI DARUSSALAM BND 24.4700 24.8862 25.5140 PHILIPPINES PHP 0.7167 0.7295 0.7537 INDONESIA (1000 Rupiah) IDR 2.9763 3.0203 3.4447 INDIA INR 0.4957 0.5194 0.5970 SWITZERLAND CHF 32.6141 32.7088 33.2762 AUSTRALIA AUD 32.2060 32.3037 32.8826 NEW ZEALAND NZD 25.3762 25.4610 25.9457 PAKISTAN PKR 0.3107 0.3157 0.3357 CANADA CAD 31.5232 31.6250 32.1618 SWEDEN SEK 4.6332 4.6545 4.7368 DENMARK DKK 5.3162 5.3363 5.4248 NORWAY NOK 5.3365 5.3566 5.4528 CHINA CNY 4.7761 4.8150 4.9649 * Averaged from few commercial banks