Foreign Exchange Rates as of 26/11/2012
Weighted-average Interbank Exchange Rate = 30.675 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 30.4265 30.5250 30.8113 UNITED KINGDOM GBP 48.6367 48.7917 49.5006 EURO ZONE EUR 39.3207 39.4368 40.0341 JAPAN (100 Yen) JPY 36.7688 36.8789 37.6003 HONG KONG HKD 3.9119 3.9275 3.9863 MALAYSIA MYR 9.8480 9.9007 10.1960 SINGAPORE SGD 24.7515 24.8334 25.3217 BRUNEI DARUSSALAM BND 24.3775 24.7776 25.4018 PHILIPPINES PHP 0.7228 0.7354 0.7618 INDONESIA (1000 Rupiah) IDR 2.9429 2.9797 3.4250 INDIA INR 0.4859 0.5127 0.5921 SWITZERLAND CHF 32.6223 32.7182 33.2978 AUSTRALIA AUD 31.6739 31.7734 32.3484 NEW ZEALAND NZD 24.9269 25.0086 25.4914 PAKISTAN PKR 0.3041 0.3091 0.3291 CANADA CAD 30.5152 30.6153 31.1406 SWEDEN SEK 4.5659 4.5853 4.6650 DENMARK DKK 5.2654 5.2843 5.3716 NORWAY NOK 5.3444 5.3641 5.4565 CHINA CNY 4.8232 4.8571 5.0087 * Averaged from few commercial banks