Foreign Exchange Rates as of 26/05/2011
Weighted-average Interbank Exchange Rate = 30.394 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 30.1607 30.2580 30.5382 UNITED KINGDOM GBP 49.0661 49.2266 49.9515 EURO ZONE EUR 42.5537 42.6894 43.3288 JAPAN (100 Yen) JPY 36.6358 36.7470 37.4800 HONG KONG HKD 3.8594 3.8767 3.9344 MALAYSIA MYR 9.7968 9.8523 10.1369 SINGAPORE SGD 24.1237 24.2022 24.6872 BRUNEI DARUSSALAM BND 23.7375 24.1176 24.7476 PHILIPPINES PHP 0.6773 0.6904 0.7116 INDONESIA (1000 Rupiah) IDR 3.1799 3.2815 3.8493 INDIA INR 0.6075 0.6265 0.7149 SWITZERLAND CHF 34.4567 34.5546 35.1865 AUSTRALIA AUD 31.7605 31.8603 32.4568 NEW ZEALAND NZD 24.1226 24.2011 24.7151 PAKISTAN PKR 0.3429 0.3446 0.3659 CANADA CAD 30.7568 30.8568 31.4009 SWEDEN SEK 4.7624 4.7820 4.8716 DENMARK DKK 5.7002 5.7203 5.8167 NORWAY NOK 5.4381 5.4567 5.5503 CHINA CNY 4.5922 4.6192 4.7629 * Averaged from few commercial banks