Foreign Exchange Rates as of 06/06/2011
Weighted-average Interbank Exchange Rate = 30.266 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 30.0215 30.1210 30.3982 UNITED KINGDOM GBP 49.2133 49.3794 50.0835 EURO ZONE EUR 43.8022 43.9663 44.6093 JAPAN (100 Yen) JPY 37.2076 37.3190 38.0716 HONG KONG HKD 3.8450 3.8629 3.9209 MALAYSIA MYR 9.8839 9.9520 10.2263 SINGAPORE SGD 24.2976 24.3803 24.8667 BRUNEI DARUSSALAM BND 23.9250 24.3196 24.9521 PHILIPPINES PHP 0.6783 0.6918 0.7125 INDONESIA (1000 Rupiah) IDR 3.2155 3.3270 3.8365 INDIA INR 0.6046 0.6256 0.7230 SWITZERLAND CHF 35.8560 35.9471 36.6161 AUSTRALIA AUD 32.0906 32.2013 32.7796 NEW ZEALAND NZD 24.3608 24.4436 24.9413 PAKISTAN PKR 0.3400 0.3417 0.3627 CANADA CAD 30.5577 30.6592 31.1941 SWEDEN SEK 4.8715 4.8909 4.9841 DENMARK DKK 5.8718 5.8911 5.9914 NORWAY NOK 5.6044 5.6253 5.7206 CHINA CNY 4.5717 4.6021 4.7494 * Averaged from few commercial banks