Foreign Exchange Rates as of 07/12/2012
Weighted-average Interbank Exchange Rate = 30.667 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 30.4262 30.5244 30.8049 UNITED KINGDOM GBP 48.7134 48.8726 49.5603 EURO ZONE EUR 39.3417 39.4578 40.0462 JAPAN (100 Yen) JPY 36.7201 36.8316 37.5442 HONG KONG HKD 3.9115 3.9281 3.9856 MALAYSIA MYR 9.8490 9.9034 10.1988 SINGAPORE SGD 24.7928 24.8771 25.3643 BRUNEI DARUSSALAM BND 24.4250 24.8194 25.4454 PHILIPPINES PHP 0.7230 0.7364 0.7617 INDONESIA (1000 Rupiah) IDR 2.9500 2.9982 3.4178 INDIA INR 0.4979 0.5291 0.6051 SWITZERLAND CHF 32.4980 32.5946 33.1688 AUSTRALIA AUD 31.7394 31.8397 32.4138 NEW ZEALAND NZD 25.1774 25.2612 25.7396 PAKISTAN PKR 0.3024 0.3074 0.3274 CANADA CAD 30.5589 30.6621 31.1864 SWEDEN SEK 4.5569 4.5792 4.6590 DENMARK DKK 5.2679 5.2874 5.3747 NORWAY NOK 5.3544 5.3747 5.4674 CHINA CNY 4.8243 4.8569 5.0075 * Averaged from few commercial banks