Foreign Exchange Rates as of 1/11/2012
Weighted-average Interbank Exchange Rate = 30.713 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 30.4673 30.5627 30.8423 UNITED KINGDOM GBP 49.0134 49.1674 49.8697 EURO ZONE EUR 39.3823 39.4946 40.0895 JAPAN (100 Yen) JPY 37.9441 38.0553 38.7920 HONG KONG HKD 3.9157 3.9317 3.9902 MALAYSIA MYR 9.8641 9.9162 10.2112 SINGAPORE SGD 24.8331 24.9148 25.3979 BRUNEI DARUSSALAM BND 24.4425 24.8343 25.4683 PHILIPPINES PHP 0.7213 0.7337 0.7593 INDONESIA (1000 Rupiah) IDR 2.9547 2.9891 3.3946 INDIA INR 0.5031 0.5293 0.6085 SWITZERLAND CHF 32.5791 32.6702 33.2393 AUSTRALIA AUD 31.4624 31.5560 32.1288 NEW ZEALAND NZD 24.9113 24.9896 25.4745 PAKISTAN PKR 0.3052 0.3102 0.3302 CANADA CAD 30.3426 30.4398 30.9500 SWEDEN SEK 4.5633 4.5834 4.6747 DENMARK DKK 5.2610 5.2813 5.3876 NORWAY NOK 5.3152 5.3357 5.4315 CHINA CNY 4.8276 4.8581 4.9997 * Averaged from few commercial banks