Foreign Exchange Rates as of 27/04/2011
Weighted-average Interbank Exchange Rate = 29.930 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 29.6877 29.7866 30.0716 UNITED KINGDOM GBP 48.8343 48.9998 49.7261 EURO ZONE EUR 43.4732 43.6114 44.2553 JAPAN (100 Yen) JPY 36.2017 36.3152 37.0516 HONG KONG HKD 3.8048 3.8214 3.8816 MALAYSIA MYR 9.8500 9.9273 10.1744 SINGAPORE SGD 23.9793 24.0622 24.5490 BRUNEI DARUSSALAM BND 23.6100 23.9772 24.6264 PHILIPPINES PHP 0.6707 0.6846 0.7019 INDONESIA (1000 Rupiah) IDR 3.2008 3.2732 3.6556 INDIA INR 0.6075 0.6248 0.7180 SWITZERLAND CHF 33.8686 33.9681 34.6017 AUSTRALIA AUD 31.9953 32.0924 32.6863 NEW ZEALAND NZD 23.8446 23.9286 24.4195 PAKISTAN PKR 0.3414 0.3431 0.3639 CANADA CAD 31.0955 31.2016 31.7542 SWEDEN SEK 4.8556 4.8779 4.9681 DENMARK DKK 5.8218 5.8424 5.9434 NORWAY NOK 5.5839 5.6034 5.7032 CHINA CNY 4.5044 4.5296 4.6786 * Averaged from few commercial banks