Foreign Exchange Rates as of 08/04/2011
Weighted-average Interbank Exchange Rate = 30.047 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 29.8174 29.9160 30.1976 UNITED KINGDOM GBP 48.6168 48.7847 49.5029 EURO ZONE EUR 42.6870 42.8228 43.4631 JAPAN (100 Yen) JPY 34.8253 34.9348 35.6359 HONG KONG HKD 3.8224 3.8387 3.8980 MALAYSIA MYR 9.7337 9.8121 10.0553 SINGAPORE SGD 23.5475 23.6282 24.0965 BRUNEI DARUSSALAM BND 23.1625 23.5467 24.1692 PHILIPPINES PHP 0.6752 0.6888 0.7106 INDONESIA (1000 Rupiah) IDR 3.1621 3.2211 3.7077 INDIA INR 0.5960 0.6120 0.7311 SWITZERLAND CHF 32.4977 32.5927 33.1775 AUSTRALIA AUD 31.1393 31.2504 31.8199 NEW ZEALAND NZD 23.0964 23.1818 23.6601 PAKISTAN PKR 0.3430 0.3448 0.3657 CANADA CAD 31.0324 31.1338 31.6759 SWEDEN SEK 4.7079 4.7291 4.8161 DENMARK DKK 5.7160 5.7360 5.8356 NORWAY NOK 5.4485 5.4689 5.5634 CHINA CNY 4.5061 4.5337 4.6792 * Averaged from few commercial banks