Foreign Exchange Rates as of 17/10/2012
Weighted-average Interbank Exchange Rate = 30.619 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 30.3804 30.4779 30.7650 UNITED KINGDOM GBP 48.8704 49.0314 49.7354 EURO ZONE EUR 39.6947 39.8105 40.4175 JAPAN (100 Yen) JPY 38.3788 38.4919 39.2661 HONG KONG HKD 3.9039 3.9198 3.9814 MALAYSIA MYR 9.8603 9.9148 10.2101 SINGAPORE SGD 24.8045 24.8865 25.3740 BRUNEI DARUSSALAM BND 24.4125 24.8166 25.4473 PHILIPPINES PHP 0.7171 0.7305 0.7551 INDONESIA (1000 Rupiah) IDR 2.9550 2.9980 3.4227 INDIA INR 0.5086 0.5393 0.6183 SWITZERLAND CHF 32.7625 32.8586 33.4524 AUSTRALIA AUD 31.1886 31.2860 31.8689 NEW ZEALAND NZD 24.7103 24.7918 25.2770 PAKISTAN PKR 0.3061 0.3111 0.3311 CANADA CAD 30.6754 30.7780 31.3108 SWEDEN SEK 4.5731 4.5953 4.6907 DENMARK DKK 5.2999 5.3215 5.4309 NORWAY NOK 5.3441 5.3686 5.4682 CHINA CNY 4.8034 4.8350 4.9984 * Averaged from few commercial banks