Foreign Exchange Rates as of 19/09/2012
Weighted-average Interbank Exchange Rate = 30.813 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 30.5861 30.6852 30.9632 UNITED KINGDOM GBP 49.5722 49.7353 50.4397 EURO ZONE EUR 39.8269 39.9448 40.5450 JAPAN (100 Yen) JPY 38.5916 38.7110 39.4716 HONG KONG HKD 3.9315 3.9473 4.0051 MALAYSIA MYR 9.8628 9.9034 10.2241 SINGAPORE SGD 24.8477 24.9285 25.4161 BRUNEI DARUSSALAM BND 24.4675 24.8422 25.4770 PHILIPPINES PHP 0.7145 0.7269 0.7517 INDONESIA (1000 Rupiah) IDR 2.9796 3.0211 3.4658 INDIA INR 0.5093 0.5306 0.6084 SWITZERLAND CHF 32.8380 32.9343 33.5188 AUSTRALIA AUD 31.8142 31.9162 32.4889 NEW ZEALAND NZD 25.1899 25.2751 25.7569 PAKISTAN PKR 0.3110 0.3160 0.3360 CANADA CAD 31.2690 31.3725 31.9180 SWEDEN SEK 4.6424 4.6638 4.7489 DENMARK DKK 5.3340 5.3535 5.4439 NORWAY NOK 5.3279 5.3481 5.4443 CHINA CNY 4.7753 4.8137 4.9702 * Averaged from few commercial banks