Foreign Exchange Rates as of 19/12/2012
Weighted-average Interbank Exchange Rate = 30.603 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 30.3633 30.4616 30.7416 UNITED KINGDOM GBP 49.2293 49.3905 50.0900 EURO ZONE EUR 40.0707 40.1910 40.7853 JAPAN (100 Yen) JPY 35.8437 35.9547 36.6482 HONG KONG HKD 3.9035 3.9197 3.9777 MALAYSIA MYR 9.8335 9.8836 10.1862 SINGAPORE SGD 24.7773 24.8609 25.3478 BRUNEI DARUSSALAM BND 24.3900 24.8009 25.4277 PHILIPPINES PHP 0.7192 0.7328 0.7580 INDONESIA (1000 Rupiah) IDR 2.9480 2.9917 3.4387 INDIA INR 0.4979 0.5201 0.5989 SWITZERLAND CHF 33.1386 33.2368 33.8244 AUSTRALIA AUD 31.7860 31.8868 32.4583 NEW ZEALAND NZD 25.3431 25.4272 25.9039 PAKISTAN PKR 0.2974 0.3024 0.3224 CANADA CAD 30.6527 30.7548 31.2694 SWEDEN SEK 4.5760 4.5960 4.6764 DENMARK DKK 5.3668 5.3856 5.4734 NORWAY NOK 5.4028 5.4222 5.5145 CHINA CNY 4.8250 4.8558 4.9883 * Averaged from few commercial banks