Foreign Exchange Rates as of 5/10/2012
Weighted-average Interbank Exchange Rate = 30.552 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 30.3117 30.4091 30.6896 UNITED KINGDOM GBP 48.9526 49.1096 49.8148 EURO ZONE EUR 39.3314 39.4470 40.0563 JAPAN (100 Yen) JPY 38.4414 38.5566 39.3196 HONG KONG HKD 3.8942 3.9107 3.9685 MALAYSIA MYR 9.8213 9.8728 10.1768 SINGAPORE SGD 24.5683 24.6516 25.1370 BRUNEI DARUSSALAM BND 24.1900 24.5936 25.1933 PHILIPPINES PHP 0.7118 0.7254 0.7491 INDONESIA (1000 Rupiah) IDR 2.9531 3.0019 3.4306 INDIA INR 0.5256 0.5507 0.6297 SWITZERLAND CHF 32.4318 32.5276 33.1050 AUSTRALIA AUD 30.9500 31.0494 31.6284 NEW ZEALAND NZD 24.8151 24.8975 25.3847 PAKISTAN PKR 0.3050 0.3100 0.3300 CANADA CAD 30.7876 30.8888 31.4167 SWEDEN SEK 4.5536 4.5736 4.6557 DENMARK DKK 5.2663 5.2860 5.3769 NORWAY NOK 5.2834 5.3040 5.3985 CHINA CNY 4.7618 4.7943 4.9450 * Averaged from few commercial banks