Foreign Exchange Rates as of 21/09/2012
Weighted-average Interbank Exchange Rate = 30.850 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 30.6180 30.7157 30.9974 UNITED KINGDOM GBP 49.5580 49.7194 50.4404 EURO ZONE EUR 39.6188 39.7368 40.3390 JAPAN (100 Yen) JPY 38.9354 39.0521 39.8141 HONG KONG HKD 3.9340 3.9501 4.0098 MALAYSIA MYR 9.8760 9.9289 10.2250 SINGAPORE SGD 24.8883 24.9700 25.4551 BRUNEI DARUSSALAM BND 24.5125 24.9079 25.5373 PHILIPPINES PHP 0.7141 0.7273 0.7526 INDONESIA (1000 Rupiah) IDR 2.9766 3.0095 3.4591 INDIA INR 0.5128 0.5313 0.6089 SWITZERLAND CHF 32.6981 32.7943 33.3684 AUSTRALIA AUD 31.8966 31.9966 32.5729 NEW ZEALAND NZD 25.2788 25.3627 25.8487 PAKISTAN PKR 0.3100 0.3200 0.3400 CANADA CAD 31.2734 31.3762 31.9108 SWEDEN SEK 4.6678 4.6887 4.7746 DENMARK DKK 5.3042 5.3243 5.4152 NORWAY NOK 5.3152 5.3361 5.4328 CHINA CNY 4.7951 4.8263 4.9819 * Averaged from few commercial banks