Foreign Exchange Rates as of 8/11/2012
Weighted-average Interbank Exchange Rate = 30.704 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 30.4638 30.5621 30.8424 UNITED KINGDOM GBP 48.5483 48.7095 49.4037 EURO ZONE EUR 38.7605 38.8771 39.4672 JAPAN (100 Yen) JPY 37.9413 38.0555 38.7945 HONG KONG HKD 3.9147 3.9313 3.9905 MALAYSIA MYR 9.8487 9.8998 10.1941 SINGAPORE SGD 24.7736 24.8575 25.3416 BRUNEI DARUSSALAM BND 24.3850 24.7783 25.4114 PHILIPPINES PHP 0.7215 0.7348 0.7603 INDONESIA (1000 Rupiah) IDR 2.9524 2.9866 3.4143 INDIA INR 0.5009 0.5274 0.6069 SWITZERLAND CHF 32.0892 32.1828 32.7495 AUSTRALIA AUD 31.6146 31.7143 32.2868 NEW ZEALAND NZD 24.7821 24.8649 25.3438 PAKISTAN PKR 0.3047 0.3097 0.3297 CANADA CAD 30.4375 30.5403 31.0591 SWEDEN SEK 4.5245 4.5458 4.6258 DENMARK DKK 5.1868 5.2071 5.2955 NORWAY NOK 5.2749 5.2956 5.3910 CHINA CNY 4.8200 4.8518 5.0029 * Averaged from few commercial banks