Foreign Exchange Rates as of 15/10/2012
Weighted-average Interbank Exchange Rate = 30.736 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 30.4940 30.5926 30.8800 UNITED KINGDOM GBP 48.8060 48.9628 49.6603 EURO ZONE EUR 39.2580 39.3747 39.9852 JAPAN (100 Yen) JPY 38.7013 38.8160 39.5828 HONG KONG HKD 3.9199 3.9358 3.9943 MALAYSIA MYR 9.8313 9.8755 10.1880 SINGAPORE SGD 24.8113 24.8938 25.3875 BRUNEI DARUSSALAM BND 24.4225 24.8230 25.4633 PHILIPPINES PHP 0.7156 0.7276 0.7531 INDONESIA (1000 Rupiah) IDR 2.9557 2.9982 3.4132 INDIA INR 0.5124 0.5400 0.6212 SWITZERLAND CHF 32.4491 32.5428 33.1324 AUSTRALIA AUD 31.0244 31.1225 31.7083 NEW ZEALAND NZD 24.6939 24.7763 25.2770 PAKISTAN PKR 0.3067 0.3117 0.3317 CANADA CAD 30.9738 31.0698 31.6239 SWEDEN SEK 4.5179 4.5379 4.6192 DENMARK DKK 5.2546 5.2738 5.3651 NORWAY NOK 5.3002 5.3208 5.4156 CHINA CNY 4.8061 4.8385 4.9912 * Averaged from few commercial banks