Foreign Exchange Rates as of 10/11/2011 Weighted-average Interbank Exchange Rate = 30.809 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 30.5703 30.6692 30.9472 UNITED KINGDOM GBP 48.5129 48.6843 49.3949 EURO ZONE EUR 41.2519 41.3754 41.9866 JAPAN (100 Yen) JPY 39.1223 39.2414 40.0198 HONG KONG HKD 3.9161 3.9333 3.9914 MALAYSIA MYR 9.5876 9.6383 9.9206 SINGAPORE SGD 23.5290 23.6081 24.0606 BRUNEI DARUSSALAM BND 23.1650 23.5586 24.1811 PHILIPPINES PHP 0.6910 0.7047 0.7267 INDONESIA (1000 Rupiah) IDR 3.1337 3.2091 3.7179 INDIA INR 0.5480 0.5610 0.6629 SWITZERLAND CHF 33.3932 33.4933 34.0775 AUSTRALIA AUD 30.8129 30.9146 31.4865 NEW ZEALAND NZD 23.6427 23.7267 24.2067 PAKISTAN PKR 0.3449 0.3466 0.3674 CANADA CAD 29.7299 29.8316 30.3417 SWEDEN SEK 4.5360 4.5574 4.6383 DENMARK DKK 5.5347 5.5546 5.6472 NORWAY NOK 5.3068 5.3253 5.4169 CHINA CNY 4.7613 4.7915 4.9436 * Averaged from few commercial banks