Foreign Exchange Rates as of 15/11/2012
Weighted-average Interbank Exchange Rate = 30.709 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 30.4648 30.5627 30.8454 UNITED KINGDOM GBP 48.1496 48.3049 48.9935 EURO ZONE EUR 38.6827 38.7957 39.3845 JAPAN (100 Yen) JPY 37.7417 37.8550 38.6032 HONG KONG HKD 3.9165 3.9324 3.9903 MALAYSIA MYR 9.8271 9.8691 10.1869 SINGAPORE SGD 24.7787 24.8602 25.3434 BRUNEI DARUSSALAM BND 24.4025 24.7678 25.4152 PHILIPPINES PHP 0.7203 0.7320 0.7580 INDONESIA (1000 Rupiah) IDR 2.9492 2.9862 3.4209 INDIA INR 0.4988 0.5201 0.5998 SWITZERLAND CHF 32.0910 32.1837 32.7583 AUSTRALIA AUD 31.4414 31.5388 32.1061 NEW ZEALAND NZD 24.5682 24.6509 25.1273 PAKISTAN PKR 0.3050 0.3100 0.3300 CANADA CAD 30.2519 30.3516 30.8745 SWEDEN SEK 4.4585 4.4787 4.5666 DENMARK DKK 5.1739 5.1926 5.2913 NORWAY NOK 5.2639 5.2827 5.3750 CHINA CNY 4.8318 4.8641 5.0125 * Averaged from few commercial banks