Foreign Exchange Rates as of 30/10/2012
Weighted-average Interbank Exchange Rate = 30.738 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 30.5002 30.5988 30.8831 UNITED KINGDOM GBP 48.7833 48.9396 49.6362 EURO ZONE EUR 39.2804 39.3980 39.9957 JAPAN (100 Yen) JPY 38.0596 38.1736 38.9234 HONG KONG HKD 3.9217 3.9376 3.9954 MALAYSIA MYR 9.8519 9.8949 10.2124 SINGAPORE SGD 24.8340 24.9150 25.4112 BRUNEI DARUSSALAM BND 24.4500 24.8412 25.4771 PHILIPPINES PHP 0.7189 0.7310 0.7570 INDONESIA (1000 Rupiah) IDR 2.9495 2.9945 3.4291 INDIA INR 0.5018 0.5285 0.6062 SWITZERLAND CHF 32.4697 32.5648 33.1492 AUSTRALIA AUD 31.4164 31.5138 32.0837 NEW ZEALAND NZD 24.8977 24.9801 25.4622 PAKISTAN PKR 0.3058 0.3108 0.3308 CANADA CAD 30.3451 30.4451 30.9681 SWEDEN SEK 4.5429 4.5624 4.6414 DENMARK DKK 5.2604 5.2789 5.3655 NORWAY NOK 5.2665 5.2857 5.3771 CHINA CNY 4.8206 4.8517 5.0014 * Averaged from few commercial banks