Foreign Exchange Rates as of 12/10/2012
Weighted-average Interbank Exchange Rate = 30.652 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 30.4116 30.5082 30.7869 UNITED KINGDOM GBP 48.6917 48.8485 49.5342 EURO ZONE EUR 39.2585 39.3732 39.9615 JAPAN (100 Yen) JPY 38.5995 38.7131 39.4566 HONG KONG HKD 3.9090 3.9252 3.9820 MALAYSIA MYR 9.8280 9.8813 10.1759 SINGAPORE SGD 24.7716 24.8539 25.3392 BRUNEI DARUSSALAM BND 24.3725 24.7796 25.3996 PHILIPPINES PHP 0.7134 0.7261 0.7517 INDONESIA (1000 Rupiah) IDR 2.9420 2.9823 3.4086 INDIA INR 0.5139 0.5421 0.6205 SWITZERLAND CHF 32.4229 32.5154 33.0750 AUSTRALIA AUD 31.1226 31.2172 31.7951 NEW ZEALAND NZD 24.7847 24.8649 25.3552 PAKISTAN PKR 0.3054 0.3104 0.3304 CANADA CAD 30.9806 31.0791 31.5961 SWEDEN SEK 4.5189 4.5390 4.6184 DENMARK DKK 5.2528 5.2727 5.3622 NORWAY NOK 5.3040 5.3245 5.4193 CHINA CNY 4.7986 4.8300 4.9709 * Averaged from few commercial banks