Foreign Exchange Rates as of 03/05/2011
Weighted-average Interbank Exchange Rate = 29.922 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 29.6702 29.7686 30.0516 UNITED KINGDOM GBP 49.1619 49.3271 50.0531 EURO ZONE EUR 43.7909 43.9333 44.5825 JAPAN (100 Yen) JPY 36.4288 36.5413 37.2768 HONG KONG HKD 3.8059 3.8215 3.8807 MALAYSIA MYR 9.8617 9.9426 10.1907 SINGAPORE SGD 24.0830 24.1645 24.6534 BRUNEI DARUSSALAM BND 23.7200 24.0923 24.7235 PHILIPPINES PHP 0.6771 0.6902 0.7114 INDONESIA (1000 Rupiah) IDR 3.2169 3.3032 3.7330 INDIA INR 0.6049 0.6241 0.7228 SWITZERLAND CHF 34.1217 34.2269 34.8652 AUSTRALIA AUD 32.2504 32.3570 32.9415 NEW ZEALAND NZD 23.7231 23.8011 24.2964 PAKISTAN PKR 0.3419 0.3436 0.3649 CANADA CAD 31.1127 31.2151 31.7779 SWEDEN SEK 4.8973 4.9160 5.0083 DENMARK DKK 5.8637 5.8836 5.9872 NORWAY NOK 5.6246 5.6440 5.7416 CHINA CNY 4.5071 4.5380 4.6845 * Averaged from few commercial banks