Foreign Exchange Rates as of 11/05/2011
Weighted-average Interbank Exchange Rate = 30.062 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 29.8238 29.9220 30.2091 UNITED KINGDOM GBP 48.6928 48.8597 49.5870 EURO ZONE EUR 42.8465 42.9853 43.6240 JAPAN (100 Yen) JPY 36.6855 36.7983 37.5400 HONG KONG HKD 3.8225 3.8387 3.8984 MALAYSIA MYR 9.8919 9.9608 10.2361 SINGAPORE SGD 24.1319 24.2127 24.6977 BRUNEI DARUSSALAM BND 23.7500 24.1336 24.7648 PHILIPPINES PHP 0.6781 0.6918 0.7125 INDONESIA (1000 Rupiah) IDR 3.2271 3.2862 3.7202 INDIA INR 0.5949 0.6144 0.7199 SWITZERLAND CHF 33.7531 33.8477 34.4667 AUSTRALIA AUD 32.2558 32.3616 32.9496 NEW ZEALAND NZD 23.5853 23.6659 24.1507 PAKISTAN PKR 0.3417 0.3434 0.3652 CANADA CAD 31.0766 31.1765 31.7268 SWEDEN SEK 4.7702 4.7907 4.8805 DENMARK DKK 5.7390 5.7592 5.8593 NORWAY NOK 5.4791 5.4990 5.5940 CHINA CNY 4.5383 4.5643 4.7111 * Averaged from few commercial banks