Foreign Exchange Rates as of 26/12/2012
Weighted-average Interbank Exchange Rate = 30.646 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 30.3944 30.4927 30.7846 UNITED KINGDOM GBP 48.9007 49.0598 49.7667 EURO ZONE EUR 39.9638 40.0822 40.6890 JAPAN (100 Yen) JPY 35.5054 35.6149 36.3197 HONG KONG HKD 3.9074 3.9233 3.9826 MALAYSIA MYR 9.7882 9.8400 10.1338 SINGAPORE SGD 24.7202 24.8034 25.2990 BRUNEI DARUSSALAM BND 24.3250 24.7366 25.3631 PHILIPPINES PHP 0.7188 0.7315 0.7575 INDONESIA (1000 Rupiah) IDR 2.9069 2.9554 3.3799 INDIA INR 0.4881 0.5186 0.5954 SWITZERLAND CHF 33.0592 33.1557 33.7433 AUSTRALIA AUD 31.3657 31.4648 32.0456 NEW ZEALAND NZD 24.8634 24.9479 25.4235 PAKISTAN PKR 0.2990 0.3040 0.3240 CANADA CAD 30.5214 30.6232 31.1425 SWEDEN SEK 4.6230 4.6435 4.7253 DENMARK DKK 5.3497 5.3692 5.4573 NORWAY NOK 5.3988 5.4187 5.5104 CHINA CNY 4.8211 4.8532 4.9900 * Averaged from few commercial banks