Foreign Exchange Rates as of 9/11/2012
Weighted-average Interbank Exchange Rate = 30.659 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 30.4303 30.5298 30.8095 UNITED KINGDOM GBP 48.5113 48.6677 49.3671 EURO ZONE EUR 38.6927 38.8104 39.4000 JAPAN (100 Yen) JPY 38.0913 38.2066 38.9488 HONG KONG HKD 3.9118 3.9273 3.9857 MALAYSIA MYR 9.8173 9.8583 10.1735 SINGAPORE SGD 24.7274 24.8096 25.2923 BRUNEI DARUSSALAM BND 24.3550 24.7289 25.3768 PHILIPPINES PHP 0.7210 0.7328 0.7591 INDONESIA (1000 Rupiah) IDR 2.9447 2.9797 3.4280 INDIA INR 0.5028 0.5223 0.6077 SWITZERLAND CHF 32.0488 32.1455 32.7120 AUSTRALIA AUD 31.5242 31.6250 32.1838 NEW ZEALAND NZD 24.6728 24.7564 25.2226 PAKISTAN PKR 0.3047 0.3097 0.3297 CANADA CAD 30.2989 30.3996 30.9186 SWEDEN SEK 4.5334 4.5529 4.6388 DENMARK DKK 5.1811 5.1993 5.2868 NORWAY NOK 5.2962 5.3156 5.4094 CHINA CNY 4.8116 4.8432 4.9986 * Averaged from few commercial banks