Foreign Exchange Rates as of 17/12/2012
Weighted-average Interbank Exchange Rate = 30.587 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 30.3490 30.4474 30.7321 UNITED KINGDOM GBP 48.9444 49.1071 49.8147 EURO ZONE EUR 39.8291 39.9482 40.5488 JAPAN (100 Yen) JPY 35.9662 36.0773 36.7868 HONG KONG HKD 3.9015 3.9181 3.9768 MALAYSIA MYR 9.8175 9.8707 10.1653 SINGAPORE SGD 24.7459 24.8300 25.3162 BRUNEI DARUSSALAM BND 24.3550 24.7622 25.3906 PHILIPPINES PHP 0.7202 0.7328 0.7584 INDONESIA (1000 Rupiah) IDR 2.9402 2.9778 3.3991 INDIA INR 0.5031 0.5212 0.6003 SWITZERLAND CHF 32.9047 33.0017 33.5810 AUSTRALIA AUD 31.8618 31.9641 32.5400 NEW ZEALAND NZD 25.5309 25.6167 26.0894 PAKISTAN PKR 0.2980 0.3030 0.3230 CANADA CAD 30.6471 30.7501 31.2621 SWEDEN SEK 4.5192 4.5407 4.6202 DENMARK DKK 5.3304 5.3506 5.4389 NORWAY NOK 5.3701 5.3897 5.4827 CHINA CNY 4.8227 4.8515 4.9810 * Averaged from few commercial banks