Foreign Exchange Rates as of 31/10/2012
Weighted-average Interbank Exchange Rate = 30.689 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 30.4552 30.5548 30.8348 UNITED KINGDOM GBP 48.8503 49.0136 49.6962 EURO ZONE EUR 39.3780 39.4960 40.0843 JAPAN (100 Yen) JPY 38.0961 38.2121 38.9573 HONG KONG HKD 3.9157 3.9329 3.9892 MALAYSIA MYR 9.8588 9.9143 10.2074 SINGAPORE SGD 24.8350 24.9203 25.4094 BRUNEI DARUSSALAM BND 24.4625 24.8536 25.4750 PHILIPPINES PHP 0.7190 0.7322 0.7562 INDONESIA (1000 Rupiah) IDR 2.9506 2.9944 3.3927 INDIA INR 0.5001 0.5303 0.6055 SWITZERLAND CHF 32.5551 32.6520 33.2216 AUSTRALIA AUD 31.4889 31.5891 32.1565 NEW ZEALAND NZD 24.9035 24.9909 25.4595 PAKISTAN PKR 0.3053 0.3103 0.3303 CANADA CAD 30.3501 30.4547 30.9621 SWEDEN SEK 4.5610 4.5832 4.6634 DENMARK DKK 5.2739 5.2935 5.3768 NORWAY NOK 5.2885 5.3082 5.3994 CHINA CNY 4.8165 4.8513 4.9982 * Averaged from few commercial banks