Foreign Exchange Rates as of 28/12/2012
Weighted-average Interbank Exchange Rate = 30.627 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 30.3873 30.4857 30.7775 UNITED KINGDOM GBP 48.8331 48.9886 49.7030 EURO ZONE EUR 40.1344 40.2522 40.8603 JAPAN (100 Yen) JPY 35.0022 35.1101 35.7960 HONG KONG HKD 3.9043 3.9207 3.9813 MALAYSIA MYR 9.8087 9.8514 10.1638 SINGAPORE SGD 24.6996 24.7844 25.2835 BRUNEI DARUSSALAM BND 24.3125 24.7071 25.3498 PHILIPPINES PHP 0.7206 0.7322 0.7583 INDONESIA (1000 Rupiah) IDR 2.9370 2.9650 3.3984 INDIA INR 0.4939 0.5195 0.5998 SWITZERLAND CHF 33.1686 33.2634 33.8519 AUSTRALIA AUD 31.3863 31.4849 32.0665 NEW ZEALAND NZD 24.8061 24.8890 25.3718 PAKISTAN PKR 0.2993 0.3043 0.3243 CANADA CAD 30.4232 30.5265 31.0472 SWEDEN SEK 4.6480 4.6692 4.7513 DENMARK DKK 5.3721 5.3919 5.4824 NORWAY NOK 5.4257 5.4465 5.5426 CHINA CNY 4.8154 4.8446 4.9882 * Averaged from few commercial banks