Foreign Exchange Rates as of 29/11/2012
Weighted-average Interbank Exchange Rate = 30.724 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 30.4846 30.5841 30.8680 UNITED KINGDOM GBP 48.6942 48.8514 49.5517 EURO ZONE EUR 39.3705 39.4900 40.0852 JAPAN (100 Yen) JPY 36.9710 37.0837 37.8037 HONG KONG HKD 3.9206 3.9364 3.9940 MALAYSIA MYR 9.8864 9.9404 10.2363 SINGAPORE SGD 24.8144 24.8985 25.3890 BRUNEI DARUSSALAM BND 24.4400 24.8457 25.4546 PHILIPPINES PHP 0.7264 0.7391 0.7641 INDONESIA (1000 Rupiah) IDR 2.9557 2.9989 3.4005 INDIA INR 0.4835 0.5132 0.5896 SWITZERLAND CHF 32.6691 32.7678 33.3429 AUSTRALIA AUD 31.7685 31.8703 32.4395 NEW ZEALAND NZD 25.0046 25.0877 25.5579 PAKISTAN PKR 0.3034 0.3084 0.3284 CANADA CAD 30.6046 30.7068 31.2227 SWEDEN SEK 4.5627 4.5813 4.6599 DENMARK DKK 5.2741 5.2925 5.3765 NORWAY NOK 5.3562 5.3760 5.4656 CHINA CNY 4.8335 4.8667 5.0158 * Averaged from few commercial banks