Foreign Exchange Rates as of 04/04/2011
Weighted-average Interbank Exchange Rate = 30.242 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling Rates
Transfer
UNITED STATES USD 29.9949 30.0933 30.3858 UNITED KINGDOM GBP 48.2565 48.4188 49.1311 EURO ZONE EUR 42.571 42.7062 43.3402 JAPAN (100 Yen) JPY 35.477 35.5868 36.2973 HONG KONG HKD 3.8416 3.858 3.9175 MALAYSIA MYR 9.7942 9.8741 10.1181 SINGAPORE SGD 23.673 23.7548 24.2342 BRUNEI DARUSSALAM BND 22.9525 23.5579 24.2012 PHILIPPINES PHP 0.6753 0.6894 0.7082 INDONESIA (1000 Rupiah) IDR 3.1683 3.2823 3.6634 INDIA INR 0.6077 0.6286 0.7266 SWITZERLAND CHF 32.3102 32.401 32.998 AUSTRALIA AUD 31.0299 31.1339 31.7193 NEW ZEALAND NZD 22.9394 23.0264 23.5082 PAKISTAN PKR 0.3429 0.3446 0.3662 CANADA CAD 31.0219 31.1169 31.6816 SWEDEN SEK 4.7445 4.765 4.8524 DENMARK DKK 5.7012 5.7217 5.8206 NORWAY NOK 5.447 5.4674 5.5601 CHINA CNY 4.5244 4.5532 4.7045 * Averaged from few commercial banks