Foreign Exchange Rates as of 20/09/2012
Weighted-average Interbank Exchange Rate = 30.868 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 30.6135 30.7094 30.9817 UNITED KINGDOM GBP 49.5075 49.6641 50.3745 EURO ZONE EUR 39.7513 39.8643 40.4604 JAPAN (100 Yen) JPY 38.9203 39.0326 39.7743 HONG KONG HKD 3.9334 3.9496 4.0070 MALAYSIA MYR 9.8930 9.9352 10.2410 SINGAPORE SGD 24.8714 24.9517 25.4259 BRUNEI DARUSSALAM BND 24.4675 24.8663 25.4936 PHILIPPINES PHP 0.7144 0.7269 0.7528 INDONESIA (1000 Rupiah) IDR 2.9767 3.0069 3.4455 INDIA INR 0.5068 0.5296 0.6085 SWITZERLAND CHF 32.8222 32.9135 33.4749 AUSTRALIA AUD 31.8067 31.9005 32.4863 NEW ZEALAND NZD 25.1735 25.2506 25.7527 PAKISTAN PKR 0.3110 0.3160 0.3360 CANADA CAD 31.2253 31.3218 31.8441 SWEDEN SEK 4.6609 4.6820 4.7664 DENMARK DKK 5.3144 5.3355 5.4302 NORWAY NOK 5.3197 5.3429 5.4441 CHINA CNY 4.7984 4.8299 4.9876 * Averaged from few commercial banks