Foreign Exchange Rates as of 18/04/2011
Weighted-average Interbank Exchange Rate = 30.123 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 29.8865 29.9850 30.2650 UNITED KINGDOM GBP 48.5490 48.7165 49.4223 EURO ZONE EUR 42.8271 42.9627 43.5900 JAPAN (100 Yen) JPY 35.8570 35.9668 36.6838 HONG KONG HKD 3.8283 3.8455 3.9031 MALAYSIA MYR 9.7682 9.8473 10.0919 SINGAPORE SGD 23.8744 23.9555 24.4330 BRUNEI DARUSSALAM BND 23.2850 23.7959 24.4209 PHILIPPINES PHP 0.6742 0.6866 0.7077 INDONESIA (1000 Rupiah) IDR 3.1664 3.2354 3.7400 INDIA INR 0.5982 0.6181 0.7268 SWITZERLAND CHF 33.2598 33.3574 33.9625 AUSTRALIA AUD 31.3606 31.4693 32.0436 NEW ZEALAND NZD 23.5604 23.6452 24.1328 PAKISTAN PKR 0.3455 0.3472 0.3689 CANADA CAD 30.9337 31.0363 31.5830 SWEDEN SEK 4.7828 4.8041 4.8935 DENMARK DKK 5.7302 5.7519 5.8501 NORWAY NOK 5.5103 5.5312 5.6259 CHINA CNY 4.5194 4.5497 4.6982 * Averaged from few commercial banks