Foreign Exchange Rates as of 2/11/2012
Weighted-average Interbank Exchange Rate = 30.728 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 30.4875 30.5845 30.8755 UNITED KINGDOM GBP 48.9968 49.1547 49.8622 EURO ZONE EUR 39.3000 39.4176 40.0211 JAPAN (100 Yen) JPY 37.8078 37.9195 38.6802 HONG KONG HKD 3.9181 3.9342 3.9946 MALAYSIA MYR 9.8796 9.9331 10.2271 SINGAPORE SGD 24.8388 24.9222 25.4191 BRUNEI DARUSSALAM BND 24.4600 24.8643 25.4899 PHILIPPINES PHP 0.7215 0.7340 0.7607 INDONESIA (1000 Rupiah) IDR 2.9518 2.9954 3.4209 INDIA INR 0.5050 0.5336 0.6126 SWITZERLAND CHF 32.5409 32.6358 33.2274 AUSTRALIA AUD 31.5595 31.6597 32.2465 NEW ZEALAND NZD 25.0734 25.1539 25.6476 PAKISTAN PKR 0.3060 0.3110 0.3310 CANADA CAD 30.4458 30.5467 31.0811 SWEDEN SEK 4.5368 4.5579 4.6543 DENMARK DKK 5.2485 5.2694 5.3794 NORWAY NOK 5.3329 5.3543 5.4480 CHINA CNY 4.8198 4.8527 5.0042 * Averaged from few commercial banks