Foreign Exchange Rates as of 23/05/2011
Weighted-average Interbank Exchange Rate = 30.383 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 30.1351 30.2340 30.5084 UNITED KINGDOM GBP 48.6763 48.8463 49.5461 EURO ZONE EUR 42.3244 42.4565 43.0766 JAPAN (100 Yen) JPY 36.6165 36.7295 37.4616 HONG KONG HKD 3.8607 3.8777 3.9346 MALAYSIA MYR 9.8067 9.8645 10.1491 SINGAPORE SGD 24.1048 24.1856 24.6611 BRUNEI DARUSSALAM BND 23.7575 24.1465 24.7765 PHILIPPINES PHP 0.6800 0.6932 0.7148 INDONESIA (1000 Rupiah) IDR 3.2393 3.2947 3.8227 INDIA INR 0.6032 0.6167 0.7197 SWITZERLAND CHF 34.1644 34.2679 34.8862 AUSTRALIA AUD 31.7610 31.8672 32.4446 NEW ZEALAND NZD 23.7017 23.7855 24.2688 PAKISTAN PKR 0.3407 0.3424 0.3628 CANADA CAD 30.7456 30.8494 31.3835 SWEDEN SEK 4.7221 4.7447 4.8333 DENMARK DKK 5.6655 5.6870 5.7818 NORWAY NOK 5.3821 5.4024 5.4978 CHINA CNY 4.5802 4.6114 4.7609 * Averaged from few commercial banks