Foreign Exchange Rates as of 18/10/2012
Weighted-average Interbank Exchange Rate = 30.623 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 30.3828 30.4813 30.7630 UNITED KINGDOM GBP 48.8848 49.0486 49.7394 EURO ZONE EUR 39.7060 39.8235 40.4225 JAPAN (100 Yen) JPY 38.2164 38.3327 39.0847 HONG KONG HKD 3.9052 3.9217 3.9791 MALAYSIA MYR 9.9069 9.9623 10.2588 SINGAPORE SGD 24.8330 24.9169 25.4025 BRUNEI DARUSSALAM BND 24.4325 24.8475 25.4617 PHILIPPINES PHP 0.7163 0.7291 0.7542 INDONESIA (1000 Rupiah) IDR 2.9545 2.9978 3.3989 INDIA INR 0.5150 0.5399 0.6194 SWITZERLAND CHF 32.7761 32.8740 33.4640 AUSTRALIA AUD 31.3932 31.4934 32.0608 NEW ZEALAND NZD 24.8233 24.9084 25.3765 PAKISTAN PKR 0.3056 0.3106 0.3306 CANADA CAD 30.9277 31.0314 31.5572 SWEDEN SEK 4.5824 4.6044 4.6849 DENMARK DKK 5.3152 5.3354 5.4232 NORWAY NOK 5.3605 5.3810 5.4767 CHINA CNY 4.7949 4.8292 4.9768 * Averaged from few commercial banks