Foreign Exchange Rates as of 20/04/2011
Weighted-average Interbank Exchange Rate = 30.014 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 29.7763 29.8750 30.1584 UNITED KINGDOM GBP 48.5403 48.7091 49.4226 EURO ZONE EUR 42.7617 42.8979 43.5340 JAPAN (100 Yen) JPY 35.7832 35.8952 36.6140 HONG KONG HKD 3.8137 3.8303 3.8882 MALAYSIA MYR 9.7545 9.8328 10.0755 SINGAPORE SGD 23.8611 23.9421 24.4202 BRUNEI DARUSSALAM BND 23.5125 23.8779 24.5271 PHILIPPINES PHP 0.6726 0.6865 0.7063 INDONESIA (1000 Rupiah) IDR 3.1724 3.2477 3.6974 INDIA INR 0.6015 0.6177 0.7263 SWITZERLAND CHF 33.0578 33.1541 33.7616 AUSTRALIA AUD 31.3683 31.4713 32.0490 NEW ZEALAND NZD 23.4964 23.5800 24.0693 PAKISTAN PKR 0.3428 0.3445 0.3658 CANADA CAD 31.0909 31.1887 31.7474 SWEDEN SEK 4.7819 4.8034 4.8917 DENMARK DKK 5.7252 5.7457 5.8445 NORWAY NOK 5.4894 5.5094 5.6069 CHINA CNY 4.5061 4.5352 4.6830 * Averaged from few commercial banks