Foreign Exchange Rates as of 27/11/2012
Weighted-average Interbank Exchange Rate = 30.687 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 30.4412 30.5395 30.8323 UNITED KINGDOM GBP 48.6999 48.8569 49.5645 EURO ZONE EUR 39.4328 39.5495 40.1566 JAPAN (100 Yen) JPY 36.9480 37.0591 37.7913 HONG KONG HKD 3.9133 3.9294 3.9887 MALAYSIA MYR 9.8581 9.9121 10.2069 SINGAPORE SGD 24.7983 24.8809 25.3742 BRUNEI DARUSSALAM BND 24.4225 24.8250 25.4525 PHILIPPINES PHP 0.7229 0.7357 0.7618 INDONESIA (1000 Rupiah) IDR 2.9534 2.9990 3.4261 INDIA INR 0.4819 0.5125 0.5925 SWITZERLAND CHF 32.7069 32.8025 33.3877 AUSTRALIA AUD 31.7730 31.8725 32.4586 NEW ZEALAND NZD 24.9206 25.0023 25.4853 PAKISTAN PKR 0.3042 0.3092 0.3292 CANADA CAD 30.5380 30.6395 31.1628 SWEDEN SEK 4.5892 4.6100 4.6906 DENMARK DKK 5.2793 5.2991 5.3886 NORWAY NOK 5.3649 5.3859 5.4811 CHINA CNY 4.8278 4.8602 5.0120 * Averaged from few commercial banks