Foreign Exchange Rates as of 19/04/2011
Weighted-average Interbank Exchange Rate = 30.119 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 29.8832 29.9820 30.2602 UNITED KINGDOM GBP 48.4518 48.6184 49.3298 EURO ZONE EUR 42.4348 42.5772 43.1997 JAPAN (100 Yen) JPY 36.0210 36.1338 36.8747 HONG KONG HKD 3.8271 3.8436 3.9012 MALAYSIA MYR 9.7506 9.8254 10.0668 SINGAPORE SGD 23.8043 23.8857 24.3744 BRUNEI DARUSSALAM BND 23.4800 23.8405 24.4680 PHILIPPINES PHP 0.6727 0.6858 0.7060 INDONESIA (1000 Rupiah) IDR 3.1755 3.2477 3.6740 INDIA INR 0.6151 0.6274 0.7221 SWITZERLAND CHF 33.2069 33.3060 33.9226 AUSTRALIA AUD 31.1734 31.2835 31.8558 NEW ZEALAND NZD 23.3778 23.4579 23.9509 PAKISTAN PKR 0.3458 0.3475 0.3692 CANADA CAD 30.8524 30.9532 31.5026 SWEDEN SEK 4.7232 4.7410 4.8324 DENMARK DKK 5.6831 5.7020 5.8019 NORWAY NOK 5.4360 5.4546 5.5511 CHINA CNY 4.5251 4.5511 4.6928 * Averaged from few commercial banks