Foreign Exchange Rates as of 31/05/2011
Weighted-average Interbank Exchange Rate = 30.301 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 30.0632 30.1617 30.4509 UNITED KINGDOM GBP 49.5617 49.7288 50.4586 EURO ZONE EUR 43.1172 43.2532 43.8974 JAPAN (100 Yen) JPY 36.9114 37.0264 37.7784 HONG KONG HKD 3.8495 3.8656 3.9263 MALAYSIA MYR 9.8694 9.9259 10.2256 SINGAPORE SGD 24.2804 24.3600 24.8534 BRUNEI DARUSSALAM BND 23.8250 24.2633 24.9141 PHILIPPINES PHP 0.6793 0.6928 0.7130 INDONESIA (1000 Rupiah) IDR 3.1408 3.2798 3.8301 INDIA INR 0.5913 0.6117 0.7194 SWITZERLAND CHF 35.2528 35.3560 36.0138 AUSTRALIA AUD 32.1134 32.2164 32.8176 NEW ZEALAND NZD 24.6482 24.7298 25.2416 PAKISTAN PKR 0.3411 0.3428 0.3640 CANADA CAD 30.7600 30.8557 31.4088 SWEDEN SEK 4.8378 4.8581 4.9491 DENMARK DKK 5.7749 5.7939 5.8952 NORWAY NOK 5.5504 5.5713 5.6675 CHINA CNY 4.5758 4.6057 4.7590 * Averaged from few commercial banks