Foreign Exchange Rates as of 26/04/2011
Weighted-average Interbank Exchange Rate = 29.993 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 29.7540 29.8525 30.1294 UNITED KINGDOM GBP 48.8848 49.0510 49.7541 EURO ZONE EUR 43.1377 43.2755 43.9055 JAPAN (100 Yen) JPY 36.1879 36.2993 37.0390 HONG KONG HKD 3.8139 3.8300 3.8886 MALAYSIA MYR 9.8167 9.8932 10.1391 SINGAPORE SGD 23.9330 24.0140 24.4993 BRUNEI DARUSSALAM BND 23.5600 23.9357 24.5644 PHILIPPINES PHP 0.6707 0.6836 0.7049 INDONESIA (1000 Rupiah) IDR 3.1392 3.2192 3.7165 INDIA INR 0.5930 0.6141 0.7226 SWITZERLAND CHF 33.5436 33.6406 34.2633 AUSTRALIA AUD 31.6787 31.7848 32.3620 NEW ZEALAND NZD 23.6473 23.7263 24.2206 PAKISTAN PKR 0.3428 0.3445 0.3658 CANADA CAD 31.0334 31.1357 31.6904 SWEDEN SEK 4.8376 4.8569 4.9490 DENMARK DKK 5.7765 5.7959 5.8976 NORWAY NOK 5.5141 5.5339 5.6297 CHINA CNY 4.4985 4.5301 4.6789 * Averaged from few commercial banks