Foreign Exchange Rates as of 3/10/2012
Weighted-average Interbank Exchange Rate = 30.710 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 30.4779 30.5765 30.8573 UNITED KINGDOM GBP 49.0226 49.1879 49.8765 EURO ZONE EUR 39.2252 39.3404 39.9359 JAPAN (100 Yen) JPY 38.7816 38.8978 39.6730 HONG KONG HKD 3.9160 3.9326 3.9896 MALAYSIA MYR 9.8368 9.8833 10.1785 SINGAPORE SGD 24.6072 24.6904 25.1729 BRUNEI DARUSSALAM BND 24.2775 24.6566 25.2552 PHILIPPINES PHP 0.7110 0.7236 0.7494 INDONESIA (1000 Rupiah) IDR 2.9466 2.9913 3.4200 INDIA INR 0.5200 0.5440 0.6246 SWITZERLAND CHF 32.3736 32.4717 33.0467 AUSTRALIA AUD 31.0475 31.1428 31.7167 NEW ZEALAND NZD 24.9713 25.0596 25.5312 PAKISTAN PKR 0.3086 0.3136 0.3336 CANADA CAD 30.8052 30.9095 31.4401 SWEDEN SEK 4.5723 4.5953 4.6770 DENMARK DKK 5.2529 5.2727 5.3587 NORWAY NOK 5.3048 5.3249 5.4174 CHINA CNY 4.7777 4.8165 4.9659 * Averaged from few commercial banks