Foreign Exchange Rates as of 28/11/2012
Weighted-average Interbank Exchange Rate = 30.704 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 30.4588 30.5570 30.8388 UNITED KINGDOM GBP 48.6532 48.8083 49.4971 EURO ZONE EUR 39.2815 39.3971 39.9875 JAPAN (100 Yen) JPY 36.9932 37.1047 37.8271 HONG KONG HKD 3.9160 3.9320 3.9896 MALAYSIA MYR 9.8617 9.9166 10.2104 SINGAPORE SGD 24.7712 24.8547 25.3463 BRUNEI DARUSSALAM BND 24.3925 24.7913 25.4125 PHILIPPINES PHP 0.7246 0.7373 0.7624 INDONESIA (1000 Rupiah) IDR 2.9518 2.9962 3.3953 INDIA INR 0.4854 0.5158 0.5902 SWITZERLAND CHF 32.5740 32.6687 33.2536 AUSTRALIA AUD 31.6734 31.7722 32.3450 NEW ZEALAND NZD 24.8635 24.9452 25.4238 PAKISTAN PKR 0.3042 0.3092 0.3292 CANADA CAD 30.4971 30.5980 31.1220 SWEDEN SEK 4.5230 4.5425 4.6212 DENMARK DKK 5.2605 5.2795 5.3654 NORWAY NOK 5.3232 5.3431 5.4345 CHINA CNY 4.8269 4.8605 5.0109 * Averaged from few commercial banks