Foreign Exchange Rates as of 18/09/2012
Weighted-average Interbank Exchange Rate = 30.877 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 30.6370 30.7348 31.0227 UNITED KINGDOM GBP 49.6368 49.7962 50.5282 EURO ZONE EUR 40.0235 40.1409 40.7549 JAPAN (100 Yen) JPY 38.8092 38.9261 39.6936 HONG KONG HKD 3.9358 3.9522 4.0134 MALAYSIA MYR 9.9058 9.9487 10.2642 SINGAPORE SGD 24.8912 24.9746 25.4696 BRUNEI DARUSSALAM BND 24.5175 24.9110 25.5443 PHILIPPINES PHP 0.7153 0.7273 0.7536 INDONESIA (1000 Rupiah) IDR 3.0130 3.0461 3.5085 INDIA INR 0.5123 0.5324 0.6112 SWITZERLAND CHF 32.9219 33.0157 33.6005 AUSTRALIA AUD 31.9176 32.0180 32.6087 NEW ZEALAND NZD 25.1744 25.2586 25.7590 PAKISTAN PKR 0.3114 0.3164 0.3364 CANADA CAD 31.3229 31.4225 31.9720 SWEDEN SEK 4.6267 4.6478 4.7329 DENMARK DKK 5.3576 5.3776 5.4709 NORWAY NOK 5.3297 5.3510 5.4468 CHINA CNY 4.7870 4.8186 4.9769 * Averaged from few commercial banks