Foreign Exchange Rates as of 12/04/2011
Weighted-average Interbank Exchange Rate = 30.177 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 29.9394 30.0383 30.3095 UNITED KINGDOM GBP 48.6820 48.8487 49.5537 EURO ZONE EUR 43.0166 43.1539 43.7847 JAPAN (100 Yen) JPY 35.4305 35.5411 36.2563 HONG KONG HKD 3.8392 3.8543 3.9108 MALAYSIA MYR 9.7825 9.8554 10.0981 SINGAPORE SGD 23.6602 23.7398 24.2099 BRUNEI DARUSSALAM BND 23.3275 23.7087 24.3337 PHILIPPINES PHP 0.6756 0.6890 0.7107 INDONESIA (1000 Rupiah) IDR 3.1937 3.2595 3.7389 INDIA INR 0.6044 0.6200 0.7339 SWITZERLAND CHF 32.9249 33.0241 33.6320 AUSTRALIA AUD 31.1414 31.2479 31.8060 NEW ZEALAND NZD 23.2027 23.2849 23.7649 PAKISTAN PKR 0.3447 0.3464 0.3674 CANADA CAD 31.0741 31.1788 31.7306 SWEDEN SEK 4.7219 4.7409 4.8283 DENMARK DKK 5.7593 5.7801 5.8775 NORWAY NOK 5.4303 5.4504 5.5442 CHINA CNY 4.5179 4.5466 4.6957 * Averaged from few commercial banks