Foreign Exchange Rates as of 3/12/2012
Weighted-average Interbank Exchange Rate = 30.671 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 30.4487 30.5454 30.8229 UNITED KINGDOM GBP 48.6900 48.8497 49.5460 EURO ZONE EUR 39.5400 39.6522 40.2433 JAPAN (100 Yen) JPY 36.7901 36.9001 37.6220 HONG KONG HKD 3.9132 3.9298 3.9878 MALAYSIA MYR 9.8928 9.9441 10.2498 SINGAPORE SGD 24.8156 24.8976 25.3779 BRUNEI DARUSSALAM BND 24.4400 24.8371 25.4567 PHILIPPINES PHP 0.7257 0.7384 0.7640 INDONESIA (1000 Rupiah) IDR 2.9513 2.9967 3.4427 INDIA INR 0.4964 0.5228 0.6039 SWITZERLAND CHF 32.7522 32.8474 33.4299 AUSTRALIA AUD 31.5516 31.6520 32.2237 NEW ZEALAND NZD 24.7933 24.8758 25.3599 PAKISTAN PKR 0.3027 0.3077 0.3277 CANADA CAD 30.5346 30.6346 31.1522 SWEDEN SEK 4.5499 4.5718 4.6625 DENMARK DKK 5.2821 5.3030 5.4069 NORWAY NOK 5.3422 5.3629 5.4594 CHINA CNY 4.8327 4.8650 5.0102 * Averaged from few commercial banks