Foreign Exchange Rates as of 8/10/2012
Weighted-average Interbank Exchange Rate = 30.653 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 30.4069 30.5059 30.7873 UNITED KINGDOM GBP 48.8647 49.0249 49.7274 EURO ZONE EUR 39.4205 39.5354 40.1504 JAPAN (100 Yen) JPY 38.4939 38.6095 39.3722 HONG KONG HKD 3.9077 3.9239 3.9819 MALAYSIA MYR 9.8046 9.8549 10.1578 SINGAPORE SGD 24.5871 24.6703 25.1540 BRUNEI DARUSSALAM BND 24.1725 24.5934 25.1967 PHILIPPINES PHP 0.7135 0.7260 0.7505 INDONESIA (1000 Rupiah) IDR 2.9620 3.0078 3.4403 INDIA INR 0.5222 0.5482 0.6286 SWITZERLAND CHF 32.4972 32.5947 33.1746 AUSTRALIA AUD 30.7736 30.8697 31.4479 NEW ZEALAND NZD 24.7435 24.8272 25.3145 PAKISTAN PKR 0.3058 0.3108 0.3308 CANADA CAD 30.9750 31.0791 31.6160 SWEDEN SEK 4.5699 4.5912 4.6754 DENMARK DKK 5.2755 5.2957 5.3879 NORWAY NOK 5.3114 5.3331 5.4311 CHINA CNY 4.7739 4.8081 4.9678 * Averaged from few commercial banks