Foreign Exchange Rates as of 04/05/2011
Weighted-average Interbank Exchange Rate = 30.051 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 29.8100 29.9090 30.1845 UNITED KINGDOM GBP 48.9663 49.1354 49.8570 EURO ZONE EUR 44.0211 44.1613 44.8046 JAPAN (100 Yen) JPY 36.6504 36.7651 37.5034 HONG KONG HKD 3.8232 3.8392 3.8969 MALAYSIA MYR 9.8910 9.9469 10.2395 SINGAPORE SGD 24.1132 24.1944 24.6736 BRUNEI DARUSSALAM BND 23.7175 24.1094 24.7394 PHILIPPINES PHP 0.6759 0.6889 0.7114 INDONESIA (1000 Rupiah) IDR 3.2011 3.2488 3.7595 INDIA INR 0.5902 0.6079 0.7248 SWITZERLAND CHF 34.3922 34.4984 35.1242 AUSTRALIA AUD 32.1336 32.2388 32.8051 NEW ZEALAND NZD 23.5183 23.5991 24.0827 PAKISTAN PKR 0.3447 0.3465 0.3676 CANADA CAD 31.1386 31.2418 31.7864 SWEDEN SEK 4.8908 4.9112 5.0010 DENMARK DKK 5.8965 5.9163 6.0172 NORWAY NOK 5.6087 5.6280 5.7263 CHINA CNY 4.5317 4.5612 4.7117 * Averaged from few commercial banks