Foreign Exchange Rates as of 24/05/2011
Weighted-average Interbank Exchange Rate = 30.399 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 30.1535 30.2520 30.5341 UNITED KINGDOM GBP 48.4312 48.5950 49.3020 EURO ZONE EUR 42.2538 42.3865 43.0056 JAPAN (100 Yen) JPY 36.6640 36.7748 37.5115 HONG KONG HKD 3.8618 3.8788 3.9363 MALAYSIA MYR 9.7540 9.8120 10.0946 SINGAPORE SGD 24.0471 24.1259 24.6020 BRUNEI DARUSSALAM BND 23.6700 24.0587 24.6874 PHILIPPINES PHP 0.6780 0.6911 0.7125 INDONESIA (1000 Rupiah) IDR 3.2413 3.3105 3.8101 INDIA INR 0.5927 0.6131 0.7205 SWITZERLAND CHF 33.9353 34.0302 34.6528 AUSTRALIA AUD 31.6105 31.7108 32.2938 NEW ZEALAND NZD 23.7700 23.8498 24.3420 PAKISTAN PKR 0.3427 0.3444 0.3653 CANADA CAD 30.7452 30.8471 31.3912 SWEDEN SEK 4.7144 4.7345 4.8215 DENMARK DKK 5.6571 5.6774 5.7747 NORWAY NOK 5.3653 5.3845 5.4794 CHINA CNY 4.5735 4.6056 4.7562 * Averaged from few commercial banks