Foreign Exchange Rates as of 11/10/2012
Weighted-average Interbank Exchange Rate = 30.737 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 30.5053 30.6049 30.8800 UNITED KINGDOM GBP 48.7055 48.8647 49.5484 EURO ZONE EUR 39.0750 39.1941 39.7990 JAPAN (100 Yen) JPY 38.8941 39.0117 39.7782 HONG KONG HKD 3.9207 3.9371 3.9938 MALAYSIA MYR 9.7903 9.8439 10.1370 SINGAPORE SGD 24.6709 24.7548 25.2424 BRUNEI DARUSSALAM BND 24.2925 24.6895 25.3054 PHILIPPINES PHP 0.7133 0.7260 0.7505 INDONESIA (1000 Rupiah) IDR 2.9590 3.0022 3.4067 INDIA INR 0.5163 0.5401 0.6193 SWITZERLAND CHF 32.3081 32.4032 32.9775 AUSTRALIA AUD 31.1616 31.2636 31.8296 NEW ZEALAND NZD 24.7959 24.8797 25.3579 PAKISTAN PKR 0.3070 0.3120 0.3320 CANADA CAD 30.9294 31.0335 31.5652 SWEDEN SEK 4.5244 4.5440 4.6250 DENMARK DKK 5.2340 5.2524 5.3390 NORWAY NOK 5.2874 5.3076 5.4018 CHINA CNY 4.7947 4.8277 4.9774 * Averaged from few commercial banks