Foreign Exchange Rates as of 10/05/2011
Weighted-average Interbank Exchange Rate = 30.188 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 29.9502 30.0493 30.3287 UNITED KINGDOM GBP 48.9788 49.1428 49.8448 EURO ZONE EUR 42.8109 42.9460 43.5649 JAPAN (100 Yen) JPY 37.0923 37.2054 37.9438 HONG KONG HKD 3.8396 3.8558 3.9127 MALAYSIA MYR 9.8948 9.9460 10.2554 SINGAPORE SGD 24.1747 24.2547 24.7383 BRUNEI DARUSSALAM BND 23.8075 24.1842 24.8350 PHILIPPINES PHP 0.6805 0.6946 0.7153 INDONESIA (1000 Rupiah) IDR 3.1731 3.2678 3.7723 INDIA INR 0.6057 0.6246 0.7222 SWITZERLAND CHF 34.1375 34.2387 34.8795 AUSTRALIA AUD 32.1118 32.2133 32.7999 NEW ZEALAND NZD 23.5871 23.6653 24.1548 PAKISTAN PKR 0.3439 0.3456 0.3670 CANADA CAD 30.9433 31.0424 31.5924 SWEDEN SEK 4.7528 4.7736 4.8601 DENMARK DKK 5.7316 5.7510 5.8497 NORWAY NOK 5.4306 5.4493 5.5435 CHINA CNY 4.5518 4.5827 4.7363 * Averaged from few commercial banks