Foreign Exchange Rates as of 19/05/2011
Weighted-average Interbank Exchange Rate = 30.228 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 29.9885 30.0873 30.3635 UNITED KINGDOM GBP 48.3450 48.5128 49.2175 EURO ZONE EUR 42.6891 42.8220 43.4516 JAPAN (100 Yen) JPY 36.5516 36.6650 37.4014 HONG KONG HKD 3.8438 3.8601 3.9169 MALAYSIA MYR 9.8167 9.8807 10.1518 SINGAPORE SGD 24.0990 24.1798 24.6548 BRUNEI DARUSSALAM BND 23.7250 24.0978 24.7278 PHILIPPINES PHP 0.6782 0.6911 0.7130 INDONESIA (1000 Rupiah) IDR 3.2246 3.2811 3.7655 INDIA INR 0.5952 0.6133 0.7200 SWITZERLAND CHF 33.9104 34.0099 34.6319 AUSTRALIA AUD 31.8139 31.9172 32.4894 NEW ZEALAND NZD 23.5836 23.6650 24.1415 PAKISTAN PKR 0.3419 0.3436 0.3643 CANADA CAD 30.8326 30.9340 31.4725 SWEDEN SEK 4.7425 4.7640 4.8517 DENMARK DKK 5.7159 5.7363 5.8332 NORWAY NOK 5.3993 5.4181 5.5132 CHINA CNY 4.5521 4.5815 4.7317 * Averaged from few commercial banks