Foreign Exchange Rates as of 24/10/2012
Weighted-average Interbank Exchange Rate = 30.765 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 30.5245 30.6229 30.9079 UNITED KINGDOM GBP 48.5702 48.7228 49.4132 EURO ZONE EUR 39.5268 39.6443 40.2429 JAPAN (100 Yen) JPY 38.0534 38.1674 38.9231 HONG KONG HKD 3.9244 3.9400 3.9979 MALAYSIA MYR 9.8607 9.9141 10.2094 SINGAPORE SGD 24.8179 24.9014 25.3903 BRUNEI DARUSSALAM BND 24.4375 24.8398 25.4379 PHILIPPINES PHP 0.7185 0.7310 0.7556 INDONESIA (1000 Rupiah) IDR 2.9535 3.0027 3.4020 INDIA INR 0.5075 0.5329 0.6124 SWITZERLAND CHF 32.6100 32.7061 33.2969 AUSTRALIA AUD 31.3054 31.4063 31.9733 NEW ZEALAND NZD 24.6615 24.7414 25.2171 PAKISTAN PKR 0.3067 0.3117 0.3317 CANADA CAD 30.6604 30.7611 31.2829 SWEDEN SEK 4.5698 4.5882 4.6682 DENMARK DKK 5.2929 5.3115 5.3993 NORWAY NOK 5.3033 5.3252 5.4195 CHINA CNY 4.8187 4.8517 5.0042 * Averaged from few commercial banks