Foreign Exchange Rates as of 13/12/2012
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 30.3971 30.4967 30.7763 UNITED KINGDOM GBP 48.9147 49.0779 49.7603 EURO ZONE EUR 39.6188 39.7399 40.3272 JAPAN (100 Yen) JPY 36.2541 36.3673 37.0773 HONG KONG HKD 3.9087 3.9245 3.9808 MALAYSIA MYR 9.8439 9.8934 10.1982 SINGAPORE SGD 24.7709 24.8548 25.3375 BRUNEI DARUSSALAM BND 24.3825 24.7941 25.4025 PHILIPPINES PHP 0.7209 0.7335 0.7582 INDONESIA (1000 Rupiah) IDR 2.9502 2.9986 3.4247 INDIA INR 0.5031 0.5248 0.6084 SWITZERLAND CHF 32.6919 32.7903 33.3482 AUSTRALIA AUD 31.9265 32.0274 32.5943 NEW ZEALAND NZD 25.5272 25.6120 26.0648 PAKISTAN PKR 0.3002 0.3052 0.3252 CANADA CAD 30.7504 30.8556 31.3481 SWEDEN SEK 4.5373 4.5564 4.6339 DENMARK DKK 5.3071 5.3259 5.4105 NORWAY NOK 5.3783 5.3979 5.4933 CHINA CNY 4.8208 4.8525 4.9772 * Averaged from few commercial banks