Foreign Exchange Rates as of 19/10/2012
Weighted-average Interbank Exchange Rate = 30.691 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 30.4500 30.5483 30.8267 UNITED KINGDOM GBP 48.7787 48.9344 49.6141 EURO ZONE EUR 39.6852 39.8029 40.3955 JAPAN (100 Yen) JPY 38.1913 38.3060 39.0581 HONG KONG HKD 3.9154 3.9314 3.9882 MALAYSIA MYR 9.8610 9.9144 10.2088 SINGAPORE SGD 24.8400 24.9233 25.4083 BRUNEI DARUSSALAM BND 24.4550 24.8621 25.4738 PHILIPPINES PHP 0.7159 0.7286 0.7538 INDONESIA (1000 Rupiah) IDR 2.9538 3.0029 3.4035 INDIA INR 0.5093 0.5337 0.6144 SWITZERLAND CHF 32.7886 32.8854 33.4814 AUSTRALIA AUD 31.4328 31.5310 32.0924 NEW ZEALAND NZD 24.8054 24.8870 25.3603 PAKISTAN PKR 0.3063 0.3113 0.3313 CANADA CAD 30.7750 30.8759 31.4022 SWEDEN SEK 4.6139 4.6332 4.7140 DENMARK DKK 5.3142 5.3332 5.4208 NORWAY NOK 5.3751 5.3961 5.4903 CHINA CNY 4.8046 4.8386 4.9886 * Averaged from few commercial banks