Foreign Exchange Rates as of 27/09/2012
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 30.7531 30.8488 31.1271 UNITED KINGDOM GBP 49.6580 49.8096 50.5242 EURO ZONE EUR 39.5085 39.6216 40.2182 JAPAN (100 Yen) JPY 39.3999 39.5256 40.2907 HONG KONG HKD 3.9500 3.9681 4.0254 MALAYSIA MYR 9.8858 9.9364 10.2317 SINGAPORE SGD 24.8817 24.9630 25.4480 BRUNEI DARUSSALAM BND 24.5000 24.8955 25.5092 PHILIPPINES PHP 0.7133 0.7269 0.7515 INDONESIA (1000 Rupiah) IDR 2.9701 3.0115 3.4463 INDIA INR 0.5220 0.5421 0.6184 SWITZERLAND CHF 32.6303 32.7238 33.2892 AUSTRALIA AUD 31.8127 31.9074 32.4915 NEW ZEALAND NZD 25.2618 25.3414 25.8334 PAKISTAN PKR 0.3120 0.3170 0.3370 CANADA CAD 31.1420 31.2400 31.7680 SWEDEN SEK 4.6455 4.6644 4.7456 DENMARK DKK 5.2890 5.3083 5.3967 NORWAY NOK 5.3245 5.3447 5.4385 CHINA CNY 4.8117 4.8478 4.9944 * Averaged from few commercial banks