Foreign Exchange Rates as of 13/05/2011
Weighted-average Interbank Exchange Rate = 30.241 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 30.0157 30.1147 30.3868 UNITED KINGDOM GBP 48.6664 48.8338 49.5280 EURO ZONE EUR 42.5594 42.6946 43.3121 JAPAN (100 Yen) JPY 36.9207 37.0344 37.7759 HONG KONG HKD 3.8479 3.8639 3.9204 MALAYSIA MYR 9.8500 9.9053 10.2044 SINGAPORE SGD 24.0446 24.1248 24.5990 BRUNEI DARUSSALAM BND 23.6350 24.0119 24.6610 PHILIPPINES PHP 0.6794 0.6928 0.7140 INDONESIA (1000 Rupiah) IDR 3.1938 3.2774 3.7749 INDIA INR 0.5986 0.6165 0.7240 SWITZERLAND CHF 33.7377 33.8372 34.4556 AUSTRALIA AUD 31.8247 31.9221 32.5004 NEW ZEALAND NZD 23.6888 23.7691 24.2541 PAKISTAN PKR 0.3450 0.3468 0.3682 CANADA CAD 31.0134 31.1114 31.6710 SWEDEN SEK 4.7319 4.7523 4.8400 DENMARK DKK 5.7012 5.7211 5.8177 NORWAY NOK 5.4176 5.4367 5.5326 CHINA CNY 4.5530 4.5844 4.7378 * Averaged from few commercial banks