Foreign Exchange Rates as of 13/11/2012
Weighted-average Interbank Exchange Rate = 30.675 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 30.4318 30.5294 30.8098 UNITED KINGDOM GBP 48.1555 48.3163 49.0028 EURO ZONE EUR 38.5119 38.6268 39.2137 JAPAN (100 Yen) JPY 38.1046 38.2189 38.9703 HONG KONG HKD 3.9118 3.9283 3.9855 MALAYSIA MYR 9.8090 9.8608 10.1566 SINGAPORE SGD 24.7363 24.8190 25.3025 BRUNEI DARUSSALAM BND 24.3500 24.7468 25.3774 PHILIPPINES PHP 0.7204 0.7329 0.7581 INDONESIA (1000 Rupiah) IDR 2.9457 2.9883 3.4136 INDIA INR 0.4931 0.5185 0.5986 SWITZERLAND CHF 31.9184 32.0137 32.5693 AUSTRALIA AUD 31.5507 31.6502 32.2198 NEW ZEALAND NZD 24.7361 24.8191 25.2975 PAKISTAN PKR 0.3047 0.3097 0.3297 CANADA CAD 30.3008 30.4019 30.9095 SWEDEN SEK 4.4701 4.4917 4.5689 DENMARK DKK 5.1558 5.1756 5.2613 NORWAY NOK 5.2611 5.2810 5.3743 CHINA CNY 4.8271 4.8606 5.0068 * Averaged from few commercial banks