Foreign Exchange Rates as of 25/12/2012
Weighted-average Interbank Exchange Rate = 30.628 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 30.3846 30.4828 30.7754 UNITED KINGDOM GBP 48.9075 49.0633 49.7681 EURO ZONE EUR 39.9410 40.0610 40.6671 JAPAN (100 Yen) JPY 35.6885 35.7979 36.5032 HONG KONG HKD 3.9067 3.9224 3.9814 MALAYSIA MYR 9.7992 9.8517 10.1458 SINGAPORE SGD 24.7501 24.8338 25.3304 BRUNEI DARUSSALAM BND 24.3725 24.7783 25.4034 PHILIPPINES PHP 0.7190 0.7316 0.7578 INDONESIA (1000 Rupiah) IDR 2.9379 2.9849 3.4017 INDIA INR 0.4966 0.5197 0.5967 SWITZERLAND CHF 33.0293 33.1266 33.7127 AUSTRALIA AUD 31.3609 31.4599 32.0395 NEW ZEALAND NZD 24.8400 24.9219 25.3896 PAKISTAN PKR 0.2991 0.3041 0.3241 CANADA CAD 30.4885 30.5899 31.1010 SWEDEN SEK 4.6180 4.6373 4.7184 DENMARK DKK 5.3473 5.3664 5.4538 NORWAY NOK 5.3958 5.4156 5.5083 CHINA CNY 4.8246 4.8551 4.9824 * Averaged from few commercial banks