Foreign Exchange Rates as of 23/11/2012
Weighted-average Interbank Exchange Rate = 30.727 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 30.4848 30.5822 30.8598 UNITED KINGDOM GBP 48.4860 48.6394 49.3279 EURO ZONE EUR 39.1630 39.2779 39.8634 JAPAN (100 Yen) JPY 36.8645 36.9760 37.6890 HONG KONG HKD 3.9194 3.9354 3.9922 MALAYSIA MYR 9.8461 9.8996 10.1921 SINGAPORE SGD 24.7598 24.8422 25.3236 BRUNEI DARUSSALAM BND 24.3800 24.7664 25.3947 PHILIPPINES PHP 0.7234 0.7357 0.7619 INDONESIA (1000 Rupiah) IDR 2.9401 2.9798 3.4263 INDIA INR 0.4876 0.5181 0.5972 SWITZERLAND CHF 32.4743 32.5685 33.1346 AUSTRALIA AUD 31.5408 31.6373 32.2003 NEW ZEALAND NZD 24.7488 24.8304 25.3051 PAKISTAN PKR 0.3052 0.3102 0.3302 CANADA CAD 30.4279 30.5276 31.0374 SWEDEN SEK 4.5418 4.5610 4.6391 DENMARK DKK 5.2446 5.2635 5.3501 NORWAY NOK 5.3357 5.3554 5.4481 CHINA CNY 4.8307 4.8638 5.0129 * Averaged from few commercial banks