Foreign Exchange Rates as of 25/05/2011
Weighted-average Interbank Exchange Rate = 30.449 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 30.1911 30.2916 30.5664 UNITED KINGDOM GBP 48.6475 48.8127 49.5192 EURO ZONE EUR 42.2997 42.4345 43.0593 JAPAN (100 Yen) JPY 36.6434 36.7573 37.4922 HONG KONG HKD 3.8675 3.8833 3.9414 MALAYSIA MYR 9.7575 9.8156 10.0991 SINGAPORE SGD 24.0493 24.1296 24.6088 BRUNEI DARUSSALAM BND 23.6725 24.0608 24.6896 PHILIPPINES PHP 0.6780 0.6914 0.7135 INDONESIA (1000 Rupiah) IDR 3.2037 3.2759 3.8041 INDIA INR 0.5947 0.6168 0.7193 SWITZERLAND CHF 34.1515 34.2531 34.8773 AUSTRALIA AUD 31.5480 31.6562 32.2280 NEW ZEALAND NZD 23.8210 23.9020 24.3945 PAKISTAN PKR 0.3436 0.3453 0.3660 CANADA CAD 30.6978 30.7986 31.3390 SWEDEN SEK 4.7189 4.7385 4.8260 DENMARK DKK 5.6654 5.6857 5.7808 NORWAY NOK 5.3816 5.4010 5.4935 CHINA CNY 4.5854 4.6179 4.7723 * Averaged from few commercial banks