Foreign Exchange Rates as of 25/09/2012
Weighted-average Interbank Exchange Rate = 30.929 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 30.6953 30.7928 31.0717 UNITED KINGDOM GBP 49.6935 49.8476 50.5640 EURO ZONE EUR 39.5920 39.7095 40.3099 JAPAN (100 Yen) JPY 39.2583 39.3754 40.1395 HONG KONG HKD 3.9445 3.9609 4.0190 MALAYSIA MYR 9.8848 9.9378 10.2318 SINGAPORE SGD 24.8847 24.9671 25.4554 BRUNEI DARUSSALAM BND 24.4900 24.8837 25.5142 PHILIPPINES PHP 0.7159 0.7283 0.7528 INDONESIA (1000 Rupiah) IDR 2.9818 3.0184 3.4371 INDIA INR 0.5179 0.5409 0.6147 SWITZERLAND CHF 32.6777 32.7722 33.3384 AUSTRALIA AUD 31.8821 31.9767 32.5568 NEW ZEALAND NZD 25.1347 25.2157 25.7003 PAKISTAN PKR 0.3118 0.3168 0.3368 CANADA CAD 31.2376 31.3391 31.8613 SWEDEN SEK 4.6473 4.6667 4.7482 DENMARK DKK 5.3022 5.3215 5.4081 NORWAY NOK 5.3156 5.3359 5.4293 CHINA CNY 4.8058 4.8387 4.9864 * Averaged from few commercial banks