Foreign Exchange Rates as of 18/05/2011
Weighted-average Interbank Exchange Rate = 30.244 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 30.0217 30.1213 30.3940 UNITED KINGDOM GBP 48.6486 48.8190 49.5145 EURO ZONE EUR 42.6866 42.8239 43.4452 JAPAN (100 Yen) JPY 36.7347 36.8487 37.5745 HONG KONG HKD 3.8471 3.8637 3.9206 MALAYSIA MYR 9.7755 9.8314 10.1164 SINGAPORE SGD 24.0301 24.1118 24.5892 BRUNEI DARUSSALAM BND 23.6475 24.0317 24.6604 PHILIPPINES PHP 0.6782 0.6912 0.7120 INDONESIA (1000 Rupiah) IDR 3.2293 3.2982 3.8003 INDIA INR 0.5831 0.6046 0.7185 SWITZERLAND CHF 33.9703 34.0690 34.6759 AUSTRALIA AUD 31.7713 31.8761 32.4471 NEW ZEALAND NZD 23.4763 23.5588 24.0418 PAKISTAN PKR 0.3425 0.3442 0.3649 CANADA CAD 30.7658 30.8686 31.3988 SWEDEN SEK 4.7319 4.7530 4.8391 DENMARK DKK 5.7165 5.7364 5.8321 NORWAY NOK 5.3757 5.3946 5.4883 CHINA CNY 4.5583 4.5877 4.7374 * Averaged from few commercial banks