Foreign Exchange Rates as of 10/10/2012
Weighted-average Interbank Exchange Rate = 30.724 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 30.4850 30.5835 30.8590 UNITED KINGDOM GBP 48.6504 48.8101 49.4905 EURO ZONE EUR 39.1054 39.2198 39.8212 JAPAN (100 Yen) JPY 38.7731 38.8884 39.6627 HONG KONG HKD 3.9178 3.9344 3.9907 MALAYSIA MYR 9.7859 9.8352 10.1369 SINGAPORE SGD 24.6445 24.7273 25.2081 BRUNEI DARUSSALAM BND 24.2675 24.6655 25.2879 PHILIPPINES PHP 0.7141 0.7267 0.7533 INDONESIA (1000 Rupiah) IDR 2.9483 3.0029 3.4807 INDIA INR 0.5152 0.5428 0.6232 SWITZERLAND CHF 32.2503 32.3478 32.9223 AUSTRALIA AUD 30.9779 31.0750 31.6472 NEW ZEALAND NZD 24.7348 24.8197 25.3068 PAKISTAN PKR 0.3064 0.3114 0.3314 CANADA CAD 31.0129 31.1179 31.6543 SWEDEN SEK 4.5200 4.5417 4.6233 DENMARK DKK 5.2344 5.2543 5.3425 NORWAY NOK 5.2829 5.3037 5.3971 CHINA CNY 4.7808 4.8164 4.9724 * Averaged from few commercial banks