Foreign Exchange Rates as of 1/10/2012
Weighted-average Interbank Exchange Rate = 30.834 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 30.6146 30.7134 30.9910 UNITED KINGDOM GBP 49.2533 49.4157 50.1162 EURO ZONE EUR 39.1594 39.2747 39.8659 JAPAN (100 Yen) JPY 39.1136 39.2288 39.9974 HONG KONG HKD 3.9342 3.9498 4.0078 MALAYSIA MYR 9.8491 9.9040 10.1968 SINGAPORE SGD 24.7593 24.8394 25.3167 BRUNEI DARUSSALAM BND 24.3975 24.7922 25.3958 PHILIPPINES PHP 0.7118 0.7244 0.7507 INDONESIA (1000 Rupiah) IDR 2.9557 2.9921 3.4404 INDIA INR 0.5153 0.5403 0.6231 SWITZERLAND CHF 32.3555 32.4511 33.0167 AUSTRALIA AUD 31.5523 31.6512 32.2145 NEW ZEALAND NZD 25.2144 25.2984 25.7732 PAKISTAN PKR 0.3103 0.3153 0.3353 CANADA CAD 30.9824 31.0836 31.6120 SWEDEN SEK 4.6297 4.6502 4.7355 DENMARK DKK 5.2397 5.2596 5.3522 NORWAY NOK 5.3003 5.3219 5.4199 CHINA CNY 4.7998 4.8378 5.0002 * Averaged from few commercial banks