Foreign Exchange Rates as of 21/04/2011
Weighted-average Interbank Exchange Rate = 29.913 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 29.6729 29.7714 30.0535 UNITED KINGDOM GBP 48.6546 48.8197 49.5366 EURO ZONE EUR 43.1451 43.2851 43.9229 JAPAN (100 Yen) JPY 35.8999 36.0108 36.7431 HONG KONG HKD 3.8053 3.8209 3.8784 MALAYSIA MYR 9.7445 9.8241 10.0671 SINGAPORE SGD 23.8784 23.9580 24.4390 BRUNEI DARUSSALAM BND 23.5100 23.8879 24.5154 PHILIPPINES PHP 0.6703 0.6836 0.7051 INDONESIA (1000 Rupiah) IDR 3.1212 3.1913 3.7344 INDIA INR 0.5965 0.6163 0.7269 SWITZERLAND CHF 33.3338 33.4316 34.0542 AUSTRALIA AUD 31.7460 31.8478 32.4265 NEW ZEALAND NZD 23.6061 23.6869 24.1736 PAKISTAN PKR 0.3423 0.3441 0.3654 CANADA CAD 31.1439 31.2462 31.8066 SWEDEN SEK 4.8380 4.8570 4.9462 DENMARK DKK 5.7792 5.7983 5.8976 NORWAY NOK 5.5399 5.5597 5.6557 CHINA CNY 4.4919 4.5226 4.6705 * Averaged from few commercial banks