Foreign Exchange Rates as of 26/09/2012
Weighted-average Interbank Exchange Rate = 30.984 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 30.7336 30.8321 31.1140 UNITED KINGDOM GBP 49.6654 49.8232 50.5201 EURO ZONE EUR 39.5510 39.6663 40.2598 JAPAN (100 Yen) JPY 39.3245 39.4514 40.2311 HONG KONG HKD 3.9505 3.9663 4.0238 MALAYSIA MYR 9.8709 9.9271 10.2212 SINGAPORE SGD 24.8635 24.9457 25.4352 BRUNEI DARUSSALAM BND 24.5225 24.9114 25.5083 PHILIPPINES PHP 0.7156 0.7278 0.7528 INDONESIA (1000 Rupiah) IDR 2.9767 3.0236 3.4326 INDIA INR 0.5156 0.5419 0.6164 SWITZERLAND CHF 32.6455 32.7424 33.3257 AUSTRALIA AUD 31.7231 31.8221 32.4034 NEW ZEALAND NZD 25.0632 25.1486 25.6382 PAKISTAN PKR 0.3127 0.3177 0.3377 CANADA CAD 31.2074 31.3117 31.8609 SWEDEN SEK 4.6526 4.6732 4.7589 DENMARK DKK 5.2946 5.3143 5.4040 NORWAY NOK 5.3405 5.3615 5.4557 CHINA CNY 4.7989 4.8406 4.9986 * Averaged from few commercial banks