Foreign Exchange Rates as of 19/11/2012
Weighted-average Interbank Exchange Rate = 30.722 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 30.4778 30.5761 30.8639 UNITED KINGDOM GBP 48.3543 48.5107 49.2078 EURO ZONE EUR 38.7715 38.8880 39.4837 JAPAN (100 Yen) JPY 37.3081 37.4205 38.1619 HONG KONG HKD 3.9171 3.9329 3.9919 MALAYSIA MYR 9.8299 9.8813 10.1761 SINGAPORE SGD 24.7360 24.8196 25.3108 BRUNEI DARUSSALAM BND 24.3725 24.7652 25.3897 PHILIPPINES PHP 0.7198 0.7325 0.7576 INDONESIA (1000 Rupiah) IDR 2.9494 2.9927 3.4183 INDIA INR 0.4873 0.5192 0.5970 SWITZERLAND CHF 32.1231 32.2177 32.7908 AUSTRALIA AUD 31.4543 31.5569 32.1312 NEW ZEALAND NZD 24.6396 24.7209 25.2060 PAKISTAN PKR 0.3049 0.3099 0.3299 CANADA CAD 30.3347 30.4350 30.9590 SWEDEN SEK 4.4656 4.4856 4.5647 DENMARK DKK 5.1923 5.2112 5.2985 NORWAY NOK 5.2455 5.2655 5.3569 CHINA CNY 4.8220 4.8560 5.0097 * Averaged from few commercial banks