Foreign Exchange Rates as of 5/11/2012
Weighted-average Interbank Exchange Rate = 30.792 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 30.5279 30.6264 30.9085 UNITED KINGDOM GBP 48.7913 48.9469 49.6355 EURO ZONE EUR 39.0522 39.1686 39.7574 JAPAN (100 Yen) JPY 37.7687 37.8827 38.6206 HONG KONG HKD 3.9253 3.9411 3.9983 MALAYSIA MYR 9.8579 9.8983 10.2090 SINGAPORE SGD 24.8125 24.8958 25.3820 BRUNEI DARUSSALAM BND 24.4275 24.8116 25.4537 PHILIPPINES PHP 0.7207 0.7324 0.7583 INDONESIA (1000 Rupiah) IDR 2.9566 2.9930 3.4043 INDIA INR 0.5074 0.5308 0.6126 SWITZERLAND CHF 32.3141 32.4096 32.9863 AUSTRALIA AUD 31.4786 31.5773 32.1426 NEW ZEALAND NZD 25.0704 25.1533 25.6350 PAKISTAN PKR 0.3062 0.3112 0.3312 CANADA CAD 30.5464 30.6414 31.1774 SWEDEN SEK 4.5266 4.5463 4.6250 DENMARK DKK 5.2282 5.2469 5.3342 NORWAY NOK 5.2971 5.3167 5.4094 CHINA CNY 4.8239 4.8556 5.0062 * Averaged from few commercial banks