Foreign Exchange Rates as of 25/04/2011
Weighted-average Interbank Exchange Rate = 29.933 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 29.6916 29.7900 30.0655 UNITED KINGDOM GBP 48.8759 49.0482 49.7582 EURO ZONE EUR 43.1371 43.2755 43.9103 JAPAN (100 Yen) JPY 35.9145 36.0272 36.7547 HONG KONG HKD 3.8058 3.8232 3.8812 MALAYSIA MYR 9.7949 9.8704 10.1169 SINGAPORE SGD 23.9297 24.0124 24.4915 BRUNEI DARUSSALAM BND 23.5600 23.9464 24.5751 PHILIPPINES PHP 0.6700 0.6825 0.7035 INDONESIA (1000 Rupiah) IDR 3.1962 3.2606 3.7085 INDIA INR 0.6056 0.6247 0.7208 SWITZERLAND CHF 33.3886 33.4870 34.0890 AUSTRALIA AUD 31.7481 31.8541 32.4340 NEW ZEALAND NZD 23.6564 23.7384 24.2239 PAKISTAN PKR 0.3438 0.3456 0.3669 CANADA CAD 31.0423 31.1467 31.6792 SWEDEN SEK 4.8496 4.8720 4.9617 DENMARK DKK 5.7753 5.7959 5.8948 NORWAY NOK 5.5146 5.5355 5.6324 CHINA CNY 4.5078 4.5351 4.6758 * Averaged from few commercial banks