Foreign Exchange Rates as of 20/12/2012
Weighted-average Interbank Exchange Rate = 30.631 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 30.3836 30.4821 30.7649 UNITED KINGDOM GBP 49.2629 49.4224 50.1162 EURO ZONE EUR 40.0568 40.1746 40.7701 JAPAN (100 Yen) JPY 35.9180 36.0282 36.7297 HONG KONG HKD 3.9059 3.9218 3.9800 MALAYSIA MYR 9.8112 9.8641 10.1573 SINGAPORE SGD 24.7692 24.8523 25.3386 BRUNEI DARUSSALAM BND 24.3925 24.8001 25.4004 PHILIPPINES PHP 0.7205 0.7333 0.7577 INDONESIA (1000 Rupiah) IDR 2.9389 2.9804 3.3753 INDIA INR 0.4976 0.5221 0.6019 SWITZERLAND CHF 33.1377 33.2376 33.8199 AUSTRALIA AUD 31.6891 31.7882 32.3597 NEW ZEALAND NZD 25.2378 25.3200 25.7903 PAKISTAN PKR 0.2981 0.3031 0.3231 CANADA CAD 30.5935 30.6959 31.2055 SWEDEN SEK 4.6099 4.6297 4.7104 DENMARK DKK 5.3611 5.3809 5.4692 NORWAY NOK 5.4183 5.4395 5.5363 CHINA CNY 4.8252 4.8571 4.9913 * Averaged from few commercial banks