Foreign Exchange Rates as of 06/05/2011
Weighted-average Interbank Exchange Rate = 30.194 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 29.9556 30.0542 30.3306 UNITED KINGDOM GBP 49.0321 49.2040 49.9109 EURO ZONE EUR 43.5256 43.6625 44.3003 JAPAN (100 Yen) JPY 37.0534 37.1670 37.9196 HONG KONG HKD 3.8393 3.8563 3.9145 MALAYSIA MYR 9.8626 9.9207 10.2103 SINGAPORE SGD 24.1293 24.2116 24.6926 BRUNEI DARUSSALAM BND 23.7125 24.1157 24.7457 PHILIPPINES PHP 0.6800 0.6922 0.7142 INDONESIA (1000 Rupiah) IDR 3.1986 3.2623 3.7541 INDIA INR 0.6087 0.6233 0.7199 SWITZERLAND CHF 34.3117 34.4116 35.0436 AUSTRALIA AUD 31.8404 31.9415 32.5149 NEW ZEALAND NZD 23.4983 23.5801 24.0561 PAKISTAN PKR 0.3454 0.3471 0.3682 CANADA CAD 30.9105 31.0142 31.5467 SWEDEN SEK 4.7952 4.8181 4.9066 DENMARK DKK 5.8273 5.8487 5.9486 NORWAY NOK 5.4642 5.4832 5.5805 CHINA CNY 4.5605 4.5869 4.7358 * Averaged from few commercial banks