Foreign Exchange Rates as of 09/11/2011 Weighted-average Interbank Exchange Rate = 30.657 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 30.4115 30.5097 30.8003 UNITED KINGDOM GBP 48.8360 49.0097 49.7268 EURO ZONE EUR 41.9727 42.1081 42.7306 JAPAN (100 Yen) JPY 38.9853 39.1019 39.8942 HONG KONG HKD 3.8990 3.9166 3.9762 MALAYSIA MYR 9.6721 9.7355 9.9985 SINGAPORE SGD 23.8794 23.9598 24.4304 BRUNEI DARUSSALAM BND 23.4975 23.8991 24.5254 PHILIPPINES PHP 0.6906 0.7041 0.7248 INDONESIA (1000 Rupiah) IDR 3.1573 3.2472 3.6902 INDIA INR 0.5608 0.5789 0.6639 SWITZERLAND CHF 33.8753 33.9737 34.5847 AUSTRALIA AUD 31.4173 31.5232 32.1196 NEW ZEALAND NZD 24.1089 24.1924 24.6879 PAKISTAN PKR 0.3436 0.3453 0.3658 CANADA CAD 29.9988 30.1018 30.6290 SWEDEN SEK 4.6294 4.6504 4.7360 DENMARK DKK 5.6293 5.6499 5.7461 NORWAY NOK 5.4138 5.4338 5.5253 CHINA CNY 4.7354 4.7665 4.9179 * Averaged from few commercial banks