Foreign Exchange Rates as of 01/06/2011
Weighted-average Interbank Exchange Rate = 30.286 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 30.0489 30.1474 30.4313 UNITED KINGDOM GBP 49.3421 49.5139 50.2293 EURO ZONE EUR 43.2115 43.3465 43.9815 JAPAN (100 Yen) JPY 36.7479 36.8606 37.6035 HONG KONG HKD 3.8468 3.8638 3.9240 MALAYSIA MYR 9.8666 9.9324 10.2057 SINGAPORE SGD 24.2683 24.3497 24.8329 BRUNEI DARUSSALAM BND 23.8775 24.2738 24.9050 PHILIPPINES PHP 0.6783 0.6915 0.7132 INDONESIA (1000 Rupiah) IDR 3.1782 3.2686 3.8088 INDIA INR 0.6021 0.6223 0.7192 SWITZERLAND CHF 35.1230 35.2230 35.8668 AUSTRALIA AUD 32.0370 32.1378 32.7259 NEW ZEALAND NZD 24.5701 24.6523 25.1479 PAKISTAN PKR 0.3405 0.3422 0.3632 CANADA CAD 30.9146 31.0168 31.5613 SWEDEN SEK 4.8473 4.8717 4.9634 DENMARK DKK 5.7841 5.8069 5.9061 NORWAY NOK 5.5665 5.5881 5.6846 CHINA CNY 4.5769 4.6065 4.7599 * Averaged from few commercial banks