Foreign Exchange Rates as of 04/12/2012 Weighted-average Interbank Exchange Rate = 30.661 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 30.4119 30.5104 30.7873 UNITED KINGDOM GBP 48.8126 48.9696 49.6578 EURO ZONE EUR 39.5888 39.7073 40.2938 JAPAN (100 Yen) JPY 36.8738 36.9848 37.6977 HONG KONG HKD 3.9104 3.9261 3.9828 MALAYSIA MYR 9.8785 9.9286 10.2337 SINGAPORE SGD 24.8116 24.8940 25.3816 BRUNEI DARUSSALAM BND 24.4225 24.8246 25.4500 PHILIPPINES PHP 0.7238 0.7364 0.7630 INDONESIA (1000 Rupiah) IDR 2.9388 2.9851 3.4487 INDIA INR 0.4914 0.5213 0.5972 SWITZERLAND CHF 32.7029 32.8005 33.3833 AUSTRALIA AUD 31.5861 31.6859 32.2453 NEW ZEALAND NZD 24.8538 24.9364 25.4089 PAKISTAN PKR 0.3022 0.3072 0.3272 CANADA CAD 30.4345 30.5329 31.0527 SWEDEN SEK 4.5594 4.5783 4.6577 DENMARK DKK 5.3013 5.3199 5.4065 NORWAY NOK 5.3700 5.3902 5.4823 CHINA CNY 4.8232 4.8563 5.0061 * Averaged from few commercial banks