Foreign Exchange Rates as of 29/10/2012
Weighted-average Interbank Exchange Rate = 30.723 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 30.4879 30.5851 30.8640 UNITED KINGDOM GBP 48.9067 49.0609 49.7579 EURO ZONE EUR 39.2908 39.4066 40.0016 JAPAN (100 Yen) JPY 38.0861 38.2027 38.9362 HONG KONG HKD 3.9197 3.9356 3.9927 MALAYSIA MYR 9.8819 9.9348 10.2309 SINGAPORE SGD 24.8381 24.9214 25.4050 BRUNEI DARUSSALAM BND 24.4350 24.8495 25.4780 PHILIPPINES PHP 0.7187 0.7323 0.7574 INDONESIA (1000 Rupiah) IDR 2.9552 2.9948 3.4232 INDIA INR 0.5093 0.5321 0.6147 SWITZERLAND CHF 32.4520 32.5463 33.1287 AUSTRALIA AUD 31.4318 31.5279 32.0905 NEW ZEALAND NZD 24.8903 24.9701 25.4497 PAKISTAN PKR 0.3055 0.3105 0.3305 CANADA CAD 30.3917 30.4903 31.0039 SWEDEN SEK 4.5190 4.5378 4.6156 DENMARK DKK 5.2605 5.2794 5.3668 NORWAY NOK 5.2553 5.2752 5.3661 CHINA CNY 4.8197 4.8515 5.0001 * Averaged from few commercial banks