Foreign Exchange Rates as of 21/12/2012
Weighted-average Interbank Exchange Rate = 30.640 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 30.4042 30.5026 30.7830 UNITED KINGDOM GBP 49.2961 49.4531 50.1481 EURO ZONE EUR 40.0379 40.1588 40.7514 JAPAN (100 Yen) JPY 35.9684 36.0777 36.7726 HONG KONG HKD 3.9098 3.9255 3.9828 MALAYSIA MYR 9.8157 9.8689 10.1635 SINGAPORE SGD 24.7808 24.8635 25.3516 BRUNEI DARUSSALAM BND 24.3925 24.7847 25.4190 PHILIPPINES PHP 0.7200 0.7324 0.7581 INDONESIA (1000 Rupiah) IDR 2.9232 2.9652 3.3820 INDIA INR 0.4920 0.5203 0.5961 SWITZERLAND CHF 33.1304 33.2274 33.8158 AUSTRALIA AUD 31.6339 31.7360 32.3041 NEW ZEALAND NZD 25.1327 25.2149 25.6929 PAKISTAN PKR 0.2994 0.3044 0.3244 CANADA CAD 30.6023 30.7014 31.2194 SWEDEN SEK 4.6332 4.6523 4.7333 DENMARK DKK 5.3605 5.3791 5.4661 NORWAY NOK 5.4315 5.4508 5.5432 CHINA CNY 4.8272 4.8598 4.9945 * Averaged from few commercial banks