Foreign Exchange Rates as of 09/05/2011
Weighted-average Interbank Exchange Rate = 30.191 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 29.9558 30.0544 30.3381 UNITED KINGDOM GBP 48.9189 49.0885 49.8121 EURO ZONE EUR 42.9946 43.1302 43.7732 JAPAN (100 Yen) JPY 36.9857 37.1042 37.8542 HONG KONG HKD 3.8389 3.8561 3.9161 MALAYSIA MYR 9.9072 9.9652 10.2565 SINGAPORE SGD 24.1790 24.2626 24.7469 BRUNEI DARUSSALAM BND 23.7900 24.1822 24.8135 PHILIPPINES PHP 0.6806 0.6938 0.7157 INDONESIA (1000 Rupiah) IDR 3.2373 3.2975 3.7884 INDIA INR 0.6084 0.6260 0.7223 SWITZERLAND CHF 34.0559 34.1547 34.7798 AUSTRALIA AUD 32.0417 32.1366 32.7334 NEW ZEALAND NZD 23.5985 23.6807 24.1679 PAKISTAN PKR 0.3425 0.3442 0.3650 CANADA CAD 30.9938 31.0979 31.6466 SWEDEN SEK 4.7530 4.7758 4.8660 DENMARK DKK 5.7564 5.7779 5.8777 NORWAY NOK 5.4200 5.4404 5.5359 CHINA CNY 4.5568 4.5849 4.7335 * Averaged from few commercial banks