Foreign Exchange Rates as of 24/09/2012
Weighted-average Interbank Exchange Rate = 30.925 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 30.6606 30.7585 31.0275 UNITED KINGDOM GBP 49.6013 49.7576 50.4368 EURO ZONE EUR 39.5868 39.7115 40.2916 JAPAN (100 Yen) JPY 39.0768 39.1907 39.9576 HONG KONG HKD 3.9413 3.9571 4.0123 MALAYSIA MYR 9.8671 9.9131 10.2216 SINGAPORE SGD 24.8714 24.9515 25.4343 BRUNEI DARUSSALAM BND 24.4750 24.8757 25.4913 PHILIPPINES PHP 0.7153 0.7279 0.7534 INDONESIA (1000 Rupiah) IDR 2.9557 3.0136 3.4987 INDIA INR 0.5118 0.5403 0.6137 SWITZERLAND CHF 32.6662 32.7585 33.3323 AUSTRALIA AUD 31.8024 31.8988 32.4689 NEW ZEALAND NZD 25.1307 25.2130 25.7011 PAKISTAN PKR 0.3113 0.3163 0.3363 CANADA CAD 31.1934 31.2918 31.8270 SWEDEN SEK 4.6366 4.6561 4.7392 DENMARK DKK 5.2999 5.3191 5.4083 NORWAY NOK 5.2999 5.3203 5.4151 CHINA CNY 4.7958 4.8338 4.9890 * Averaged from few commercial banks