Foreign Exchange Rates as of 4/10/2012
Weighted-average Interbank Exchange Rate = 30.617 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 30.3980 30.4955 30.7694 UNITED KINGDOM GBP 48.8180 48.9730 49.6668 EURO ZONE EUR 39.1799 39.2971 39.8826 JAPAN (100 Yen) JPY 38.5386 38.6527 39.3983 HONG KONG HKD 3.9058 3.9217 3.9783 MALAYSIA MYR 9.8236 9.8612 10.1867 SINGAPORE SGD 24.5702 24.6502 25.1379 BRUNEI DARUSSALAM BND 24.1750 24.5656 25.2079 PHILIPPINES PHP 0.7127 0.7242 0.7506 INDONESIA (1000 Rupiah) IDR 2.9476 2.9894 3.4557 INDIA INR 0.5188 0.5440 0.6266 SWITZERLAND CHF 32.2885 32.3803 32.9523 AUSTRALIA AUD 30.9439 31.0306 31.6045 NEW ZEALAND NZD 24.8290 24.9107 25.3993 PAKISTAN PKR 0.3069 0.3119 0.3319 CANADA CAD 30.6957 30.7868 31.3247 SWEDEN SEK 4.5338 4.5514 4.6344 DENMARK DKK 5.2428 5.2620 5.3535 NORWAY NOK 5.2543 5.2755 5.3721 CHINA CNY 4.7696 4.8045 4.9618 * Averaged from few commercial banks