Foreign Exchange Rates as of 2/10/2012
Weighted-average Interbank Exchange Rate = 30.736 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 30.5083 30.6072 30.8777 UNITED KINGDOM GBP 49.1053 49.2665 49.9571 EURO ZONE EUR 39.2318 39.3514 39.9392 JAPAN (100 Yen) JPY 38.8945 39.0114 39.7743 HONG KONG HKD 3.9220 3.9370 3.9925 MALAYSIA MYR 9.8731 9.9121 10.2157 SINGAPORE SGD 24.7092 24.7901 25.2671 BRUNEI DARUSSALAM BND 24.2775 24.7038 25.3166 PHILIPPINES PHP 0.7112 0.7240 0.7494 INDONESIA (1000 Rupiah) IDR 2.9596 3.0020 3.4338 INDIA INR 0.5200 0.5411 0.6270 SWITZERLAND CHF 32.3809 32.4787 33.0565 AUSTRALIA AUD 31.4549 31.5567 32.1092 NEW ZEALAND NZD 25.1533 25.2352 25.7093 PAKISTAN PKR 0.3087 0.3137 0.3337 CANADA CAD 30.9377 31.0381 31.5778 SWEDEN SEK 4.6076 4.6266 4.7085 DENMARK DKK 5.2520 5.2713 5.3607 NORWAY NOK 5.3007 5.3210 5.4161 CHINA CNY 4.7772 4.8204 4.9793 * Averaged from few commercial banks