Foreign Exchange Rates as of 03/06/2011
Weighted-average Interbank Exchange Rate = 30.319 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 30.0694 30.1679 30.4473 UNITED KINGDOM GBP 49.0369 49.2023 49.9187 EURO ZONE EUR 43.4525 43.5896 44.2217 JAPAN (100 Yen) JPY 37.0526 37.1655 37.9176 HONG KONG HKD 3.8503 3.8665 3.9254 MALAYSIA MYR 9.8524 9.9132 10.2012 SINGAPORE SGD 24.2650 24.3440 24.8328 BRUNEI DARUSSALAM BND 23.8925 24.2860 24.9172 PHILIPPINES PHP 0.6787 0.6921 0.7126 INDONESIA (1000 Rupiah) IDR 3.2132 3.3119 3.8264 INDIA INR 0.6130 0.6294 0.7197 SWITZERLAND CHF 35.5020 35.6052 36.2709 AUSTRALIA AUD 31.9679 32.0743 32.6609 NEW ZEALAND NZD 24.4080 24.4904 24.9899 PAKISTAN PKR 0.3409 0.3426 0.3631 CANADA CAD 30.6629 30.7642 31.3115 SWEDEN SEK 4.8234 4.8443 4.9360 DENMARK DKK 5.8194 5.8404 5.9398 NORWAY NOK 5.5743 5.5948 5.6914 CHINA CNY 4.5829 4.6111 4.7597 * Averaged from few commercial banks