Foreign Exchange Rates as of 14/11/2012
Weighted-average Interbank Exchange Rate = 30.681 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 30.4391 30.5377 30.8187 UNITED KINGDOM GBP 48.2046 48.3632 49.0435 EURO ZONE EUR 38.5844 38.7011 39.2905 JAPAN (100 Yen) JPY 38.1018 38.2169 38.9708 HONG KONG HKD 3.9141 3.9300 3.9867 MALAYSIA MYR 9.8211 9.8744 10.1674 SINGAPORE SGD 24.7687 24.8513 25.3362 BRUNEI DARUSSALAM BND 24.3825 24.7758 25.4029 PHILIPPINES PHP 0.7211 0.7335 0.7582 INDONESIA (1000 Rupiah) IDR 2.9426 2.9906 3.3869 INDIA INR 0.4954 0.5205 0.5994 SWITZERLAND CHF 32.0113 32.1065 32.6740 AUSTRALIA AUD 31.6566 31.7568 32.3206 NEW ZEALAND NZD 24.7258 24.8083 25.2750 PAKISTAN PKR 0.3050 0.3100 0.3300 CANADA CAD 30.2645 30.3652 30.8811 SWEDEN SEK 4.4642 4.4838 4.5612 DENMARK DKK 5.1690 5.1877 5.2729 NORWAY NOK 5.2558 5.2750 5.3660 CHINA CNY 4.8241 4.8583 5.0086 * Averaged from few commercial banks