Foreign Exchange Rates as of 28/09/2012
Weighted-average Interbank Exchange Rate = 30.824 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 30.5939 30.6911 30.9664 UNITED KINGDOM GBP 49.5761 49.7325 50.4397 EURO ZONE EUR 39.4333 39.5489 40.1416 JAPAN (100 Yen) JPY 39.2626 39.3799 40.1574 HONG KONG HKD 3.9321 3.9480 4.0048 MALAYSIA MYR 9.8598 9.9054 10.2139 SINGAPORE SGD 24.8287 24.9102 25.3977 BRUNEI DARUSSALAM BND 24.3900 24.8157 25.4651 PHILIPPINES PHP 0.7125 0.7249 0.7516 INDONESIA (1000 Rupiah) IDR 2.9703 3.0153 3.5040 INDIA INR 0.5213 0.5436 0.6231 SWITZERLAND CHF 32.5413 32.6372 33.2129 AUSTRALIA AUD 31.8492 31.9448 32.5215 NEW ZEALAND NZD 25.3713 25.4497 25.9486 PAKISTAN PKR 0.3101 0.3151 0.3351 CANADA CAD 31.0895 31.1908 31.7281 SWEDEN SEK 4.6677 4.6876 4.7691 DENMARK DKK 5.2824 5.3014 5.3878 NORWAY NOK 5.3402 5.3590 5.4505 CHINA CNY 4.7858 4.8240 4.9753 * Averaged from few commercial banks