Foreign Exchange Rates as of 12/11/2012
Weighted-average Interbank Exchange Rate = 30.633 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 30.3901 30.4883 30.7696 UNITED KINGDOM GBP 48.1914 48.3470 49.0383 EURO ZONE EUR 38.5467 38.6655 39.2563 JAPAN (100 Yen) JPY 38.0492 38.1638 38.9113 HONG KONG HKD 3.9072 3.9228 3.9810 MALAYSIA MYR 9.8092 9.8621 10.1566 SINGAPORE SGD 24.7186 24.8025 25.2914 BRUNEI DARUSSALAM BND 24.3400 24.7393 25.3628 PHILIPPINES PHP 0.7204 0.7329 0.7580 INDONESIA (1000 Rupiah) IDR 2.9436 2.9854 3.4096 INDIA INR 0.4961 0.5214 0.6000 SWITZERLAND CHF 31.9155 32.0084 32.5806 AUSTRALIA AUD 31.4941 31.5942 32.1601 NEW ZEALAND NZD 24.6504 24.7320 25.2108 PAKISTAN PKR 0.3040 0.3090 0.3290 CANADA CAD 30.2713 30.3711 30.8933 SWEDEN SEK 4.4867 4.5059 4.5844 DENMARK DKK 5.1633 5.1819 5.2672 NORWAY NOK 5.2723 5.2916 5.3818 CHINA CNY 4.8091 4.8421 4.9926 * Averaged from few commercial banks