Foreign Exchange Rates as of 06/12/2012
Weighted-average Interbank Exchange Rate = 30.677 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 30.4381 30.5365 30.8291 UNITED KINGDOM GBP 48.8534 49.0092 49.7242 EURO ZONE EUR 39.6239 39.7443 40.3544 JAPAN (100 Yen) JPY 36.7597 36.8711 37.5970 HONG KONG HKD 3.9126 3.9285 3.9890 MALAYSIA MYR 9.8797 9.9278 10.2407 SINGAPORE SGD 24.8321 24.9163 25.4194 BRUNEI DARUSSALAM BND 24.4525 24.8600 25.4992 PHILIPPINES PHP 0.7244 0.7374 0.7640 INDONESIA (1000 Rupiah) IDR 2.9530 2.9898 3.4231 INDIA INR 0.4951 0.5230 0.6042 SWITZERLAND CHF 32.6972 32.7938 33.3889 AUSTRALIA AUD 31.7280 31.8272 32.4169 NEW ZEALAND NZD 25.1255 25.2080 25.7057 PAKISTAN PKR 0.3023 0.3073 0.3273 CANADA CAD 30.5475 30.6493 31.1872 SWEDEN SEK 4.5830 4.6026 4.6833 DENMARK DKK 5.3061 5.3252 5.4139 NORWAY NOK 5.3788 5.3990 5.4921 CHINA CNY 4.8256 4.8549 5.0100 * Averaged from few commercial banks