Foreign Exchange Rates as of 6/11/2012
Weighted-average Interbank Exchange Rate = 30.804 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 30.5648 30.6635 30.9421 UNITED KINGDOM GBP 48.7113 48.8700 49.5645 EURO ZONE EUR 38.9792 39.0970 39.6879 JAPAN (100 Yen) JPY 37.9529 38.0677 38.8087 HONG KONG HKD 3.9294 3.9451 4.0033 MALAYSIA MYR 9.8576 9.9112 10.2052 SINGAPORE SGD 24.8296 24.9121 25.4004 BRUNEI DARUSSALAM BND 24.4600 24.8490 25.4717 PHILIPPINES PHP 0.7208 0.7331 0.7591 INDONESIA (1000 Rupiah) IDR 2.9480 2.9879 3.4133 INDIA INR 0.4997 0.5230 0.6052 SWITZERLAND CHF 32.2466 32.3430 32.9136 AUSTRALIA AUD 31.6211 31.7182 32.2803 NEW ZEALAND NZD 25.1042 25.1870 25.6645 PAKISTAN PKR 0.3054 0.3104 0.3304 CANADA CAD 30.5577 30.6580 31.1774 SWEDEN SEK 4.5436 4.5631 4.6424 DENMARK DKK 5.2197 5.2385 5.3241 NORWAY NOK 5.3066 5.3259 5.4178 CHINA CNY 4.8319 4.8649 5.0133 * Averaged from few commercial banks