Foreign Exchange Rates as of 22/04/2011
Weighted-average Interbank Exchange Rate = 29.929 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 29.6905 29.7893 30.066 UNITED KINGDOM GBP 48.8834 49.0544 49.7611 EURO ZONE EUR 43.1097 43.2463 43.8796 JAPAN (100 Yen) JPY 36.1211 36.2335 36.959 HONG KONG HKD 3.808 3.8238 3.882 MALAYSIA MYR 9.7609 9.8392 10.0849 SINGAPORE SGD 23.9252 24.0075 24.4909 BRUNEI DARUSSALAM BND 23.5625 23.9389 24.5881 PHILIPPINES PHP 0.6711 0.6851 0.7045 INDONESIA (1000 Rupiah) IDR 3.1599 3.2389 3.6897 INDIA INR 0.5958 0.6103 0.7246 SWITZERLAND CHF 33.355 33.4545 34.0699 AUSTRALIA AUD 31.7593 31.8607 32.4396 NEW ZEALAND NZD 23.6641 23.747 24.2435 PAKISTAN PKR 0.3432 0.3449 0.3666 CANADA CAD 31.0402 31.1392 31.6974 SWEDEN SEK 4.839 4.8598 4.9519 DENMARK DKK 5.7725 5.7927 5.8943 NORWAY NOK 5.5201 5.5399 5.6387 CHINA CNY 4.51 4.5359 4.681 * Averaged from few commercial banks