Foreign Exchange Rates as of 14/12/2012
Weighted-average Interbank Exchange Rate = 30.643 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 30.4047 30.5032 30.7923 UNITED KINGDOM GBP 48.8732 49.0319 49.7301 EURO ZONE EUR 39.6697 39.7857 40.3820 JAPAN (100 Yen) JPY 36.1470 36.2579 36.9808 HONG KONG HKD 3.9078 3.9244 3.9831 MALAYSIA MYR 9.8267 9.8683 10.1853 SINGAPORE SGD 24.7653 24.8481 25.3409 BRUNEI DARUSSALAM BND 24.3925 24.7858 25.4192 PHILIPPINES PHP 0.7199 0.7319 0.7586 INDONESIA (1000 Rupiah) IDR 2.9361 2.9830 3.4583 INDIA INR 0.4939 0.5219 0.6030 SWITZERLAND CHF 32.7977 32.8896 33.4670 AUSTRALIA AUD 31.8702 31.9695 32.5526 NEW ZEALAND NZD 25.4970 25.5832 26.0693 PAKISTAN PKR 0.2992 0.3042 0.3242 CANADA CAD 30.7635 30.8673 31.3886 SWEDEN SEK 4.5320 4.5536 4.6329 DENMARK DKK 5.3080 5.3278 5.4175 NORWAY NOK 5.3763 5.3969 5.4931 CHINA CNY 4.8241 4.8534 4.9933 * Averaged from few commercial banks