Foreign Exchange Rates as of 07/04/2011
Weighted-average Interbank Exchange Rate = 30.132 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 29.8963 29.9947 30.2799 UNITED KINGDOM GBP 48.6421 48.8097 49.5344 EURO ZONE EUR 42.6690 42.8067 43.4452 JAPAN (100 Yen) JPY 34.8641 34.9732 35.6773 HONG KONG HKD 3.8309 3.8476 3.9064 MALAYSIA MYR 9.7648 9.8432 10.0869 SINGAPORE SGD 23.5953 23.6761 24.1476 BRUNEI DARUSSALAM BND 23.2300 23.6136 24.2374 PHILIPPINES PHP 0.6759 0.6893 0.7109 INDONESIA (1000 Rupiah) IDR 3.1678 3.2308 3.7149 INDIA INR 0.6149 0.6321 0.7309 SWITZERLAND CHF 32.4154 32.5112 33.1032 AUSTRALIA AUD 31.1039 31.2081 31.7838 NEW ZEALAND NZD 23.1157 23.1968 23.6803 PAKISTAN PKR 0.3423 0.3441 0.3650 CANADA CAD 30.9909 31.0933 31.6427 SWEDEN SEK 4.7076 4.7279 4.8150 DENMARK DKK 5.7130 5.7330 5.8322 NORWAY NOK 5.4422 5.4625 5.5564 CHINA CNY 4.5133 4.5418 4.6857 * Averaged from few commercial banks