Foreign Exchange Rates as of 12/05/2011
Weighted-average Interbank Exchange Rate = 30.219 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 29.9699 30.0676 30.3363 UNITED KINGDOM GBP 48.9117 49.0770 49.7749 EURO ZONE EUR 42.4980 42.6289 43.2411 JAPAN (100 Yen) JPY 36.7421 36.8532 37.5880 HONG KONG HKD 3.8413 3.8576 3.9137 MALAYSIA MYR 9.8775 9.9288 10.2293 SINGAPORE SGD 24.1051 24.1849 24.6579 BRUNEI DARUSSALAM BND 23.8650 24.1749 24.8061 PHILIPPINES PHP 0.6810 0.6939 0.7160 INDONESIA (1000 Rupiah) IDR 3.2289 3.2837 3.8136 INDIA INR 0.5992 0.6164 0.7224 SWITZERLAND CHF 33.6964 33.7937 34.3954 AUSTRALIA AUD 31.7383 31.8441 32.4274 NEW ZEALAND NZD 23.5432 23.6220 24.1052 PAKISTAN PKR 0.3440 0.3457 0.3666 CANADA CAD 31.0471 31.1472 31.6826 SWEDEN SEK 4.7160 4.7375 4.8233 DENMARK DKK 5.6904 5.7107 5.8073 NORWAY NOK 5.4204 5.4396 5.5357 CHINA CNY 4.5605 4.5888 4.7317 * Averaged from few commercial banks