Foreign Exchange Rates as of 30/11/2012
Weighted-average Interbank Exchange Rate = 30.691 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 30.4552 30.5538 30.8394 UNITED KINGDOM GBP 48.7375 48.8933 49.5921 EURO ZONE EUR 39.4499 39.5671 40.1634 JAPAN (100 Yen) JPY 36.8404 36.9527 37.6722 HONG KONG HKD 3.9154 3.9315 3.9896 MALAYSIA MYR 9.8889 9.9304 10.2422 SINGAPORE SGD 24.8226 24.9061 25.3963 BRUNEI DARUSSALAM BND 24.4375 24.8207 25.4649 PHILIPPINES PHP 0.7255 0.7373 0.7640 INDONESIA (1000 Rupiah) IDR 2.9545 2.9904 3.4028 INDIA INR 0.4975 0.5213 0.6009 SWITZERLAND CHF 32.7209 32.8150 33.4022 AUSTRALIA AUD 31.6224 31.7222 32.2957 NEW ZEALAND NZD 24.9209 25.0041 25.4834 PAKISTAN PKR 0.3028 0.3078 0.3278 CANADA CAD 30.5431 30.6459 31.1739 SWEDEN SEK 4.5469 4.5669 4.6466 DENMARK DKK 5.2824 5.3008 5.3885 NORWAY NOK 5.3329 5.3526 5.4464 CHINA CNY 4.8267 4.8578 5.0116 * Averaged from few commercial banks