Foreign Exchange Rates as of 27/05/2011
Weighted-average Interbank Exchange Rate = 30.360 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 30.1165 30.2152 30.4969 UNITED KINGDOM GBP 49.3232 49.4900 50.2111 EURO ZONE EUR 42.6666 42.8014 43.4405 JAPAN (100 Yen) JPY 36.9743 37.0868 37.8389 HONG KONG HKD 3.8541 3.8708 3.9283 MALAYSIA MYR 9.8233 9.8812 10.1748 SINGAPORE SGD 24.1938 24.2736 24.7538 BRUNEI DARUSSALAM BND 23.8050 24.1986 24.8286 PHILIPPINES PHP 0.6784 0.6916 0.7140 INDONESIA (1000 Rupiah) IDR 3.1618 3.2608 3.8395 INDIA INR 0.5941 0.6111 0.7197 SWITZERLAND CHF 34.8422 34.9375 35.5841 AUSTRALIA AUD 31.9894 32.0927 32.6692 NEW ZEALAND NZD 24.4083 24.4895 24.9819 PAKISTAN PKR 0.3431 0.3448 0.3658 CANADA CAD 30.6952 30.7958 31.3336 SWEDEN SEK 4.7857 4.8049 4.8939 DENMARK DKK 5.7166 5.7364 5.8332 NORWAY NOK 5.4823 5.5021 5.5966 CHINA CNY 4.5805 4.6097 4.7612 * Averaged from few commercial banks