Foreign Exchange Rates as of 05/04/2011
Weighted-average Interbank Exchange Rate = 30.217 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 29.9722 30.0704 30.355 UNITED KINGDOM GBP 48.2012 48.3717 49.0764 EURO ZONE EUR 42.4574 42.5934 43.2219 JAPAN (100 Yen) JPY 35.3746 35.4842 36.1935 HONG KONG HKD 3.8391 3.856 3.9161 MALAYSIA MYR 9.7846 9.8631 10.1074 SINGAPORE SGD 23.646 23.7279 24.2024 BRUNEI DARUSSALAM BND 23.2875 23.6689 24.2939 PHILIPPINES PHP 0.6745 0.6868 0.7074 INDONESIA (1000 Rupiah) IDR 3.1935 3.298 3.7285 INDIA INR 0.6073 0.6286 0.7278 SWITZERLAND CHF 32.321 32.414 33.0049 AUSTRALIA AUD 30.834 30.9443 31.5267 NEW ZEALAND NZD 22.8836 22.9665 23.4554 PAKISTAN PKR 0.3427 0.3444 0.3656 CANADA CAD 30.8576 30.9615 31.5121 SWEDEN SEK 4.6982 4.7221 4.8116 DENMARK DKK 5.6828 5.7041 5.8042 NORWAY NOK 5.4265 5.4463 5.542 CHINA CNY 4.52 4.5506 4.6987 * Averaged from few commercial banks