Foreign Exchange Rates as of 9/10/2012
Weighted-average Interbank Exchange Rate = 30.636 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 30.4029 30.5016 30.7747 UNITED KINGDOM GBP 48.6331 48.7945 49.4754 EURO ZONE EUR 39.3267 39.4433 40.0551 JAPAN (100 Yen) JPY 38.6420 38.7582 39.5227 HONG KONG HKD 3.9083 3.9247 3.9803 MALAYSIA MYR 9.7947 9.8447 10.1471 SINGAPORE SGD 24.6158 24.6984 25.1799 BRUNEI DARUSSALAM BND 24.2575 24.6455 25.2488 PHILIPPINES PHP 0.7151 0.7276 0.7533 INDONESIA (1000 Rupiah) IDR 2.9354 2.9889 3.4520 INDIA INR 0.5190 0.5423 0.6238 SWITZERLAND CHF 32.3798 32.4774 33.0582 AUSTRALIA AUD 30.9494 31.0482 31.6173 NEW ZEALAND NZD 24.8417 24.9270 25.4125 PAKISTAN PKR 0.3058 0.3108 0.3308 CANADA CAD 31.0378 31.1415 31.6820 SWEDEN SEK 4.5592 4.5802 4.6625 DENMARK DKK 5.2654 5.2851 5.3735 NORWAY NOK 5.2943 5.3143 5.4091 CHINA CNY 4.7699 4.8050 4.9595 * Averaged from few commercial banks