Foreign Exchange Rates as of 12/12/2012
Weighted-average Interbank Exchange Rate = 30.630 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 30.3780 30.4763 30.7685 UNITED KINGDOM GBP 48.8313 48.9871 49.6963 EURO ZONE EUR 39.4047 39.5224 40.1245 JAPAN (100 Yen) JPY 36.6329 36.7437 37.4642 HONG KONG HKD 3.9048 3.9208 3.9810 MALAYSIA MYR 9.8294 9.8745 10.1865 SINGAPORE SGD 24.7543 24.8379 25.3347 BRUNEI DARUSSALAM BND 24.3825 24.7723 25.4107 PHILIPPINES PHP 0.7219 0.7346 0.7608 INDONESIA (1000 Rupiah) IDR 2.9414 2.9764 3.4083 INDIA INR 0.4995 0.5249 0.6050 SWITZERLAND CHF 32.4689 32.5623 33.1437 AUSTRALIA AUD 31.8606 31.9616 32.5465 NEW ZEALAND NZD 25.3734 25.4573 25.9460 PAKISTAN PKR 0.3001 0.3051 0.3251 CANADA CAD 30.6791 30.7816 31.3095 SWEDEN SEK 4.5495 4.5692 4.6489 DENMARK DKK 5.2756 5.2944 5.3832 NORWAY NOK 5.3533 5.3735 5.4664 CHINA CNY 4.8169 4.8441 4.9851 * Averaged from few commercial banks