Foreign Exchange Rates as of 4/10/2011
Weighted-average Interbank Exchange Rate = 31.179 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
Transfer Rates
UNITED STATES USD 30.9377 31.0367 31.3115 UNITED KINGDOM GBP 47.6485 47.8218 48.4971 EURO ZONE EUR 40.7410 40.8597 41.4592 JAPAN (100 Yen) JPY 40.1470 40.2658 41.0705 HONG KONG HKD 3.9571 3.9759 4.0337 MALAYSIA MYR 9.5353 9.5790 9.8719 SINGAPORE SGD 23.4392 23.5173 23.9640 BRUNEI DARUSSALAM BND 23.0675 23.4214 24.0656 PHILIPPINES PHP 0.6877 0.7002 0.7204 INDONESIA (1000 Rupiah) IDR 3.1076 3.2333 3.8208 INDIA INR 0.5482 0.5648 0.6796 SWITZERLAND CHF 33.4978 33.5973 34.1745 AUSTRALIA AUD 29.2560 29.3509 29.9174 NEW ZEALAND NZD 23.2099 23.2957 23.7724 PAKISTAN PKR 0.3454 0.3471 0.3674 CANADA CAD 29.2435 29.3420 29.8330 SWEDEN SEK 4.4450 4.4687 4.5474 DENMARK DKK 5.4639 5.4845 5.5751 NORWAY NOK 5.2073 5.2263 5.3187 CHINA CNY 4.7937 4.8247 4.9866 * Averaged from few commercial banks