Foreign Exchange Rates as of 22/11/2012
Weighted-average Interbank Exchange Rate = 30.711 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 30.4625 30.5620 30.8425 UNITED KINGDOM GBP 48.5023 48.6600 49.3568 EURO ZONE EUR 39.0306 39.1507 39.7432 JAPAN (100 Yen) JPY 36.7721 36.8855 37.5951 HONG KONG HKD 3.9168 3.9327 3.9904 MALAYSIA MYR 9.8357 9.8882 10.1825 SINGAPORE SGD 24.7412 24.8259 25.3116 BRUNEI DARUSSALAM BND 24.3625 24.7622 25.3906 PHILIPPINES PHP 0.7223 0.7349 0.7600 INDONESIA (1000 Rupiah) IDR 2.9510 2.9858 3.4115 INDIA INR 0.4949 0.5187 0.5976 SWITZERLAND CHF 32.3559 32.4543 33.0264 AUSTRALIA AUD 31.5010 31.6018 32.1582 NEW ZEALAND NZD 24.7196 24.8026 25.2692 PAKISTAN PKR 0.3050 0.3100 0.3300 CANADA CAD 30.4521 30.5553 31.0703 SWEDEN SEK 4.5205 4.5387 4.6167 DENMARK DKK 5.2304 5.2486 5.3323 NORWAY NOK 5.3150 5.3342 5.4244 CHINA CNY 4.8246 4.8577 5.0102 * Averaged from few commercial banks