Foreign Exchange Rates as of 21/11/2012
Weighted-average Interbank Exchange Rate = 30.715 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 30.4675 30.5652 30.8418 UNITED KINGDOM GBP 48.3669 48.5260 49.2166 EURO ZONE EUR 38.8664 38.9813 39.5664 JAPAN (100 Yen) JPY 37.0391 37.1513 37.8687 HONG KONG HKD 3.9161 3.9324 3.9899 MALAYSIA MYR 9.8284 9.8785 10.1806 SINGAPORE SGD 24.7276 24.8102 25.2883 BRUNEI DARUSSALAM BND 24.3425 24.7496 25.3538 PHILIPPINES PHP 0.7206 0.7334 0.7586 INDONESIA (1000 Rupiah) IDR 2.9458 2.9872 3.4316 INDIA INR 0.4916 0.5173 0.5966 SWITZERLAND CHF 32.2154 32.3111 32.8691 AUSTRALIA AUD 31.4688 31.5679 32.1272 NEW ZEALAND NZD 24.7053 24.7870 25.2613 PAKISTAN PKR 0.3047 0.3097 0.3297 CANADA CAD 30.4213 30.5213 31.0313 SWEDEN SEK 4.4732 4.4937 4.5710 DENMARK DKK 5.2015 5.2213 5.3081 NORWAY NOK 5.2789 5.2989 5.3918 CHINA CNY 4.8291 4.8619 5.0085 * Averaged from few commercial banks