Foreign Exchange Rates as of 01/04/2011
Weighted-average Interbank Exchange Rate = 30.277 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 30.0300 30.1285 30.4238 UNITED KINGDOM GBP 48.0264 48.1884 48.9104 EURO ZONE EUR 42.4245 42.5611 43.2000 JAPAN (100 Yen) JPY 35.7640 35.8740 36.6098 HONG KONG HKD 3.8444 3.8608 3.9218 MALAYSIA MYR 9.8129 9.8875 10.1315 SINGAPORE SGD 23.6786 23.7576 24.2423 BRUNEI DARUSSALAM BND 23.3225 23.6897 24.3363 PHILIPPINES PHP 0.6749 0.6878 0.7065 INDONESIA (1000 Rupiah) IDR 3.1654 3.2791 3.6576 INDIA INR 0.6124 0.6323 0.7236 SWITZERLAND CHF 32.5257 32.6147 33.2189 AUSTRALIA AUD 30.8772 30.9835 31.5726 NEW ZEALAND NZD 22.6876 22.7690 23.2644 PAKISTAN PKR 0.3435 0.3452 0.3660 CANADA CAD 30.8487 30.9436 31.5137 SWEDEN SEK 4.7245 4.7467 4.8367 DENMARK DKK 5.6822 5.7017 5.8007 NORWAY NOK 5.4055 5.4244 5.5162 CHINA CNY 4.5301 4.5543 4.7045 * Averaged from few commercial banks