Foreign Exchange Rates as of 30/05/2011
Weighted-average Interbank Exchange Rate = 30.326 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 30.0767 30.173 30.4554 UNITED KINGDOM GBP 49.4488 49.6115 50.343 EURO ZONE EUR 42.8611 42.9964 43.6326 JAPAN (100 Yen) JPY 37.0368 37.1496 37.8852 HONG KONG HKD 3.8507 3.8671 3.9256 MALAYSIA MYR 9.845 9.913 10.1848 SINGAPORE SGD 24.2424 24.3242 24.8108 BRUNEI DARUSSALAM BND 23.825 24.2397 24.8709 PHILIPPINES PHP 0.6779 0.6913 0.7121 INDONESIA (1000 Rupiah) IDR 3.1954 3.2901 3.7776 INDIA INR 0.6018 0.6257 0.716 SWITZERLAND CHF 35.2005 35.3 35.9381 AUSTRALIA AUD 32.0288 32.1317 32.7234 NEW ZEALAND NZD 24.5045 24.5836 25.0924 PAKISTAN PKR 0.3417 0.3434 0.3646 CANADA CAD 30.6658 30.765 31.292 SWEDEN SEK 4.8073 4.8274 4.916 DENMARK DKK 5.7389 5.7591 5.8584 NORWAY NOK 5.5095 5.5296 5.6245 CHINA CNY 4.5856 4.6104 4.753 * Averaged from few commercial banks