Foreign Exchange Rates as of 18/12/2012
Weighted-average Interbank Exchange Rate = 30.577 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 30.3354 30.4337 30.7195 UNITED KINGDOM GBP 49.0379 49.2001 49.8951 EURO ZONE EUR 39.8404 39.9592 40.5560 JAPAN (100 Yen) JPY 35.9845 36.0948 36.7980 HONG KONG HKD 3.8995 3.9158 3.9742 MALAYSIA MYR 9.8089 9.8622 10.1557 SINGAPORE SGD 24.7420 24.8260 25.3182 BRUNEI DARUSSALAM BND 24.3525 24.7640 25.3985 PHILIPPINES PHP 0.7191 0.7318 0.7579 INDONESIA (1000 Rupiah) IDR 2.9381 2.9852 3.4014 INDIA INR 0.4913 0.5218 0.5984 SWITZERLAND CHF 32.9311 33.0286 33.6136 AUSTRALIA AUD 31.8584 31.9601 32.5396 NEW ZEALAND NZD 25.4807 25.5664 26.0466 PAKISTAN PKR 0.2965 0.3015 0.3215 CANADA CAD 30.7094 30.8125 31.3334 SWEDEN SEK 4.5316 4.5527 4.6325 DENMARK DKK 5.3333 5.3530 5.4405 NORWAY NOK 5.3799 5.4005 5.4938 CHINA CNY 4.8119 4.8442 4.9851 * Averaged from few commercial banks