Foreign Exchange Rates as of 17/09/2012
Weighted-average Interbank Exchange Rate = 30.797 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 30.5548 30.6508 30.9340 UNITED KINGDOM GBP 49.4538 49.6085 50.3236 EURO ZONE EUR 39.9908 40.1065 40.7140 JAPAN (100 Yen) JPY 38.8580 38.9732 39.7417 HONG KONG HKD 3.9265 3.9427 4.0014 MALAYSIA MYR 9.9362 9.9902 10.2879 SINGAPORE SGD 24.8864 24.9686 25.4609 BRUNEI DARUSSALAM BND 24.5100 24.9121 25.5385 PHILIPPINES PHP 0.7185 0.7312 0.7574 INDONESIA (1000 Rupiah) IDR 3.0107 3.0505 3.4870 INDIA INR 0.5051 0.5314 0.6055 SWITZERLAND CHF 32.8604 32.954 33.5341 AUSTRALIA AUD 32.0490 32.1465 32.7412 NEW ZEALAND NZD 25.1970 25.2803 25.7735 PAKISTAN PKR 0.3100 0.3150 0.3350 CANADA CAD 31.3576 31.4595 31.9970 SWEDEN SEK 4.6309 4.6517 4.7358 DENMARK DKK 5.3537 5.3738 5.4648 NORWAY NOK 5.3428 5.3636 5.4587 CHINA CNY 4.7774 4.8114 4.9607 * Averaged from few commercial banks