Foreign Exchange Rates as of 11/04/2011
Weighted-average Interbank Exchange Rate = 30.057 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 29.8018 29.9002 30.1796 UNITED KINGDOM GBP 48.6341 48.8016 49.5131 EURO ZONE EUR 42.9652 43.1009 43.7339 JAPAN (100 Yen) JPY 34.9779 35.0870 35.7910 HONG KONG HKD 3.8210 3.8377 3.8971 MALAYSIA MYR 9.7460 9.8256 10.0682 SINGAPORE SGD 23.6015 23.6839 24.1568 BRUNEI DARUSSALAM BND 22.8025 23.3887 24.0074 PHILIPPINES PHP 0.6750 0.6884 0.7091 INDONESIA (1000 Rupiah) IDR 3.1809 3.2526 3.6795 INDIA INR 0.6097 0.6290 0.7288 SWITZERLAND CHF 32.6729 32.7686 33.3656 AUSTRALIA AUD 31.3258 31.4295 32.0077 NEW ZEALAND NZD 23.1625 23.2463 23.7379 PAKISTAN PKR 0.3417 0.3435 0.3646 CANADA CAD 31.0384 31.1419 31.6946 SWEDEN SEK 4.7760 4.7965 4.8884 DENMARK DKK 5.7515 5.7725 5.8728 NORWAY NOK 5.4980 5.5170 5.6141 CHINA CNY 4.5007 4.5292 4.6753 * Averaged from few commercial banks