Foreign Exchange Rates as of 28/04/2011
Weighted-average Interbank Exchange Rate = 29.881 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 29.6489 29.7462 30.0320 UNITED KINGDOM GBP 49.3613 49.5300 50.2721 EURO ZONE EUR 43.8806 44.0225 44.6774 JAPAN (100 Yen) JPY 36.0194 36.1298 36.8642 HONG KONG HKD 3.8005 3.8172 3.8775 MALAYSIA MYR 9.8931 9.9625 10.1986 SINGAPORE SGD 24.0366 24.1169 24.6019 BRUNEI DARUSSALAM BND 23.6525 24.0454 24.6754 PHILIPPINES PHP 0.6714 0.6834 0.7053 INDONESIA (1000 Rupiah) IDR 3.1750 3.2308 3.7142 INDIA INR 0.5996 0.6155 0.7221 SWITZERLAND CHF 33.9000 33.9962 34.6219 AUSTRALIA AUD 32.1507 32.3264 32.9211 NEW ZEALAND NZD 23.7527 23.8362 24.3235 PAKISTAN PKR 0.3428 0.3445 0.3651 CANADA CAD 31.1619 31.2656 31.8191 SWEDEN SEK 4.8940 4.9152 5.0070 DENMARK DKK 5.8764 5.8981 6.0000 NORWAY NOK 5.6106 5.6315 5.7303 CHINA CNY 4.5111 4.5364 4.6820 * Averaged from few commercial banks