Foreign Exchange Rates as of 11/12/2012
Weighted-average Interbank Exchange Rate = 30.641 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 30.3998 30.4993 30.7743 UNITED KINGDOM GBP 48.7428 48.9031 49.5737 EURO ZONE EUR 39.2237 39.3452 39.9188 JAPAN (100 Yen) JPY 36.7308 36.8442 37.5460 HONG KONG HKD 3.9091 3.9253 3.9804 MALAYSIA MYR 9.8045 9.8592 10.1544 SINGAPORE SGD 24.7456 24.8301 25.3108 BRUNEI DARUSSALAM BND 24.3675 24.7665 25.3935 PHILIPPINES PHP 0.7231 0.7357 0.7613 INDONESIA (1000 Rupiah) IDR 2.9410 2.9885 3.4098 INDIA INR 0.4993 0.5225 0.6034 SWITZERLAND CHF 32.4442 32.5408 33.0968 AUSTRALIA AUD 31.6997 31.8029 32.3664 NEW ZEALAND NZD 25.2367 25.3202 25.7802 PAKISTAN PKR 0.3009 0.3059 0.3259 CANADA CAD 30.6734 30.7776 31.2725 SWEDEN SEK 4.5206 4.5398 4.6160 DENMARK DKK 5.2531 5.2719 5.3555 NORWAY NOK 5.3330 5.3529 5.4462 CHINA CNY 4.8289 4.8612 4.9877 * Averaged from few commercial banks