Foreign Exchange Rates as of 27/12/2012
Weighted-average Interbank Exchange Rate = 30.656 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 30.4148 30.5131 30.8052 UNITED KINGDOM GBP 48.9478 49.1070 49.8200 EURO ZONE EUR 40.1325 40.2520 40.8617 JAPAN (100 Yen) JPY 35.3150 35.4238 36.1264 HONG KONG HKD 3.9088 3.9250 3.9850 MALAYSIA MYR 9.7942 9.8491 10.1418 SINGAPORE SGD 24.7298 24.8136 25.3084 BRUNEI DARUSSALAM BND 24.3400 24.7469 25.3721 PHILIPPINES PHP 0.7180 0.7308 0.7557 INDONESIA (1000 Rupiah) IDR 2.9350 2.9714 3.3940 INDIA INR 0.4961 0.5220 0.5996 SWITZERLAND CHF 33.1820 33.2800 33.8680 AUSTRALIA AUD 31.3906 31.4902 32.0711 NEW ZEALAND NZD 24.8148 24.8980 25.3705 PAKISTAN PKR 0.2997 0.3047 0.3247 CANADA CAD 30.5010 30.6028 31.1164 SWEDEN SEK 4.6472 4.6685 4.7510 DENMARK DKK 5.3731 5.3931 5.4826 NORWAY NOK 5.4156 5.4358 5.5302 CHINA CNY 4.8231 4.8537 4.9902 * Averaged from few commercial banks