Foreign Exchange Rates as of 16/10/2012
Weighted-average Interbank Exchange Rate = 30.679 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 30.4477 30.5472 30.8260 UNITED KINGDOM GBP 48.8207 48.9760 49.6750 EURO ZONE EUR 39.3625 39.4829 40.0881 JAPAN (100 Yen) JPY 38.4631 38.5788 39.3209 HONG KONG HKD 3.9151 3.9308 3.9877 MALAYSIA MYR 9.8460 9.8865 10.2038 SINGAPORE SGD 24.7981 24.8813 25.3724 BRUNEI DARUSSALAM BND 24.4225 24.8120 25.4493 PHILIPPINES PHP 0.7151 0.7273 0.7547 INDONESIA (1000 Rupiah) IDR 2.9514 2.9965 3.4726 INDIA INR 0.5123 0.5387 0.6200 SWITZERLAND CHF 32.5305 32.6239 33.2071 AUSTRALIA AUD 31.1123 31.2115 31.7776 NEW ZEALAND NZD 24.6985 24.7813 25.2685 PAKISTAN PKR 0.3066 0.3116 0.3316 CANADA CAD 30.8944 30.9970 31.5342 SWEDEN SEK 4.5560 4.5740 4.6527 DENMARK DKK 5.2736 5.2908 5.3771 NORWAY NOK 5.3182 5.3372 5.4281 CHINA CNY 4.7961 4.8268 4.9755 * Averaged from few commercial banks