Foreign Exchange Rates as of 24/12/2012
WeighWeighted-average Interbank Exchange Rate = 30.632 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 30.3929 30.4924 30.7671 UNITED KINGDOM GBP 48.9903 49.1502 49.8221 EURO ZONE EUR 39.9456 40.0645 40.6445 JAPAN (100 Yen) JPY 35.8512 35.9622 36.6491 HONG KONG HKD 3.9080 3.9246 3.9801 MALAYSIA MYR 9.7843 9.8381 10.1315 SINGAPORE SGD 24.7421 24.8268 25.3096 BRUNEI DARUSSALAM BND 24.3550 24.7623 25.3853 PHILIPPINES PHP 0.7190 0.7317 0.7579 INDONESIA (1000 Rupiah) IDR 2.9379 2.9849 3.4018 INDIA INR 0.4904 0.5198 0.5983 SWITZERLAND CHF 33.0310 33.1280 33.7012 AUSTRALIA AUD 31.4590 31.5585 32.1194 NEW ZEALAND NZD 24.8613 24.9458 25.4071 PAKISTAN PKR 0.2989 0.3039 0.3239 CANADA CAD 30.4435 30.5469 31.0429 SWEDEN SEK 4.6110 4.6313 4.7110 DENMARK DKK 5.3469 5.3664 5.4521 NORWAY NOK 5.4248 5.4453 5.5407 CHINA CNY 4.8263 4.8587 4.9886 * Averaged from few commercial banks