Foreign Exchange Rates as of 02/06/2011
Weighted-average Interbank Exchange Rate = 30.309 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 30.0683 30.1643 30.4462 UNITED KINGDOM GBP 48.9949 49.1596 49.8722 EURO ZONE EUR 43.0590 43.1952 43.8291 JAPAN (100 Yen) JPY 36.8765 36.9870 37.7194 HONG KONG HKD 3.8493 3.8660 3.9243 MALAYSIA MYR 9.8348 9.8944 10.1827 SINGAPORE SGD 24.1787 24.2623 24.7388 BRUNEI DARUSSALAM BND 23.8225 24.2020 24.8320 PHILIPPINES PHP 0.6798 0.6930 0.7132 INDONESIA (1000 Rupiah) IDR 3.1437 3.2768 3.8136 INDIA INR 0.5982 0.6210 0.7253 SWITZERLAND CHF 35.5039 35.6007 36.2456 AUSTRALIA AUD 31.8044 31.9067 32.5032 NEW ZEALAND NZD 24.3671 24.4460 24.9506 PAKISTAN PKR 0.3409 0.3426 0.3631 CANADA CAD 30.6407 30.7397 31.2646 SWEDEN SEK 4.7891 4.8092 4.8936 DENMARK DKK 5.7655 5.7862 5.8866 NORWAY NOK 5.5115 5.5321 5.6280 CHINA CNY 4.5817 4.6114 4.7481 * Averaged from few commercial banks