Foreign Exchange Rates as of 07/01/2011
Weighted-average Interbank Exchange Rate = 30.297 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 30.0474 30.1460 30.4221 UNITED KINGDOM GBP 46.2894 46.4421 47.1374 EURO ZONE EUR 38.9452 39.0655 39.6671 JAPAN (100 Yen) JPY 35.8604 35.9718 36.6884 HONG KONG HKD 3.8509 3.8669 3.9244 MALAYSIA MYR 9.6660 9.7417 9.9835 SINGAPORE SGD 23.0509 23.1306 23.5823 BRUNEI DARUSSALAM BND 22.7075 23.0626 23.6813 PHILIPPINES PHP 0.6655 0.6783 0.6991 INDONESIA (1000 Rupiah) IDR 3.0803 3.1480 3.6049 INDIA INR 0.5862 0.6059 0.7184 SWITZERLAND CHF 31.0044 31.0963 31.6517 AUSTRALIA AUD 29.7000 29.8054 30.3589 NEW ZEALAND NZD 22.6277 22.7115 23.1928 PAKISTAN PKR 0.3413 0.3430 0.3636 CANADA CAD 30.0010 30.1006 30.6246 SWEDEN SEK 4.3527 4.3723 4.4515 DENMARK DKK 5.2205 5.2387 5.3268 NORWAY NOK 5.0154 5.0342 5.1211 CHINA CNY 4.4661 4.4976 4.6466 * Averaged from few commercial banks