Foreign Exchange Rates as of 20/05/2011
Weighted-average Interbank Exchange Rate = 30.269 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 30.0326 30.1308 30.4151 UNITED KINGDOM GBP 48.5882 48.7515 49.4698 EURO ZONE EUR 42.853 42.9901 43.6259 JAPAN (100 Yen) JPY 36.5981 36.7098 37.4403 HONG KONG HKD 3.8479 3.8643 3.9239 MALAYSIA MYR 9.8429 9.9076 10.1799 SINGAPORE SGD 24.1569 24.2384 24.7221 BRUNEI DARUSSALAM BND 23.8 24.1766 24.8066 PHILIPPINES PHP 0.6798 0.6928 0.7139 INDONESIA (1000 Rupiah) IDR 3.2353 3.3098 3.7422 INDIA INR 0.6041 0.625 0.7186 SWITZERLAND CHF 33.9153 34.0122 34.6377 AUSTRALIA AUD 31.8902 31.9955 32.5784 NEW ZEALAND NZD 23.64 23.7197 24.2081 PAKISTAN PKR 0.3413 0.343 0.3639 CANADA CAD 30.9232 31.0257 31.5744 SWEDEN SEK 4.7756 4.7947 4.8846 DENMARK DKK 5.7365 5.7573 5.8567 NORWAY NOK 5.4366 5.4551 5.5507 CHINA CNY 4.562 4.5897 4.7377 * Averaged from few commercial banks