Foreign Exchange Rates as of 7/11/2012
Weighted-average Interbank Exchange Rate = 30.714 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 30.4917 30.5888 30.8649 UNITED KINGDOM GBP 48.6394 48.7974 49.4972 EURO ZONE EUR 38.9782 39.0914 39.6824 JAPAN (100 Yen) JPY 37.8807 37.9934 38.7355 HONG KONG HKD 3.9207 3.9365 3.9928 MALAYSIA MYR 9.8531 9.8982 10.208 SINGAPORE SGD 24.8203 24.9007 25.375 BRUNEI DARUSSALAM BND 24.4475 24.8156 25.4593 PHILIPPINES PHP 0.721 0.7327 0.759 INDONESIA (1000 Rupiah) IDR 2.9411 2.9702 3.3916 INDIA INR 0.502 0.5243 0.6065 SWITZERLAND CHF 32.2279 32.3179 32.8755 AUSTRALIA AUD 31.6885 31.7848 32.3469 NEW ZEALAND NZD 25.0745 25.1556 25.6317 PAKISTAN PKR 0.3042 0.3092 0.3292 CANADA CAD 30.6295 30.7269 31.2361 SWEDEN SEK 4.542 4.5615 4.6389 DENMARK DKK 5.2186 5.237 5.324 NORWAY NOK 5.3122 5.3312 5.4259 CHINA CNY 4.8305 4.8615 5.0002 * Averaged from few commercial banks