Foreign Exchange Rates as of 16/11/2012
Weighted-average Interbank Exchange Rate = 30.753 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 30.5074 30.6062 30.8810 UNITED KINGDOM GBP 48.2628 48.4210 49.0882 EURO ZONE EUR 38.8528 38.9692 39.5456 JAPAN (100 Yen) JPY 37.4421 37.5550 38.2861 HONG KONG HKD 3.9222 3.9380 3.9939 MALAYSIA MYR 9.8228 9.8742 10.1691 SINGAPORE SGD 24.7452 24.8274 25.3049 BRUNEI DARUSSALAM BND 24.3775 24.7666 25.3771 PHILIPPINES PHP 0.7189 0.7322 0.7572 INDONESIA (1000 Rupiah) IDR 2.9372 2.9857 3.4074 INDIA INR 0.4956 0.5217 0.6010 SWITZERLAND CHF 32.2087 32.3045 32.8707 AUSTRALIA AUD 31.3835 31.4820 32.0325 NEW ZEALAND NZD 24.5843 24.6664 25.1310 PAKISTAN PKR 0.3058 0.3108 0.3308 CANADA CAD 30.3472 30.4476 30.9603 SWEDEN SEK 4.4842 4.5040 4.5824 DENMARK DKK 5.2020 5.2211 5.3071 NORWAY NOK 5.2671 5.2869 5.3801 CHINA CNY 4.8281 4.8617 5.0122 * Averaged from few commercial banks