Foreign Exchange Rates as of 29/04/2011
Weighted-average Interbank Exchange Rate = 29.936 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 29.6977 29.7961 30.0886 UNITED KINGDOM GBP 49.2841 49.4509 50.1938 EURO ZONE EUR 43.9174 44.0584 44.7176 JAPAN (100 Yen) JPY 36.2435 36.3559 37.0992 HONG KONG HKD 3.8061 3.8223 3.8842 MALAYSIA MYR 9.8784 9.9520 10.2009 SINGAPORE SGD 24.0511 24.1337 24.6320 BRUNEI DARUSSALAM BND 23.6700 24.0573 24.7073 PHILIPPINES PHP 0.6757 0.6895 0.7080 INDONESIA (1000 Rupiah) IDR 3.2001 3.2813 3.6792 INDIA INR 0.6075 0.6255 0.7204 SWITZERLAND CHF 33.8565 33.9588 34.5879 AUSTRALIA AUD 32.2356 32.3388 32.9421 NEW ZEALAND NZD 23.6746 23.7554 24.2562 PAKISTAN PKR 0.3416 0.3434 0.3642 CANADA CAD 31.0667 31.1638 31.7346 SWEDEN SEK 4.9169 4.9389 5.0325 DENMARK DKK 5.8798 5.9011 6.0039 NORWAY NOK 5.6408 5.6624 5.7624 CHINA CNY 4.5194 4.5454 4.6956 * Averaged from few commercial banks