Foreign Exchange Rates as of 26/10/2012
Weighted-average Interbank Exchange Rate = 30.722 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 30.4650 30.5638 30.8500 UNITED KINGDOM GBP 48.9801 49.1441 49.8502 EURO ZONE EUR 39.3173 39.4357 40.0364 JAPAN (100 Yen) JPY 37.8345 37.9499 38.7069 HONG KONG HKD 3.9163 3.9323 3.9909 MALAYSIA MYR 9.8994 9.9509 10.2570 SINGAPORE SGD 24.8220 24.9049 25.3936 BRUNEI DARUSSALAM BND 24.4500 24.8544 25.4746 PHILIPPINES PHP 0.7191 0.7327 0.7583 INDONESIA (1000 Rupiah) IDR 2.9630 3.0078 3.4596 INDIA INR 0.5023 0.5319 0.6145 SWITZERLAND CHF 32.4570 32.5542 33.1312 AUSTRALIA AUD 31.3684 31.4696 32.0382 NEW ZEALAND NZD 24.8216 24.9065 25.3873 PAKISTAN PKR 0.3052 0.3102 0.3302 CANADA CAD 30.4851 30.5879 31.1091 SWEDEN SEK 4.5131 4.5346 4.6146 DENMARK DKK 5.2634 5.2833 5.3709 NORWAY NOK 5.2533 5.2733 5.3663 CHINA CNY 4.8195 4.8533 5.0077 * Averaged from few commercial banks