Foreign Exchange Rates as of 07/06/2011
Weighted-average Interbank Exchange Rate = 30.300 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 30.0660 30.1646 30.4472 UNITED KINGDOM GBP 49.0247 49.1887 49.9077 EURO ZONE EUR 43.7686 43.9094 44.5502 JAPAN (100 Yen) JPY 37.2949 37.4084 38.1570 HONG KONG HKD 3.8506 3.8661 3.9258 MALAYSIA MYR 9.8665 9.9234 10.2123 SINGAPORE SGD 24.2928 24.3726 24.8631 BRUNEI DARUSSALAM BND 23.9100 24.3037 24.9362 PHILIPPINES PHP 0.6780 0.6911 0.7130 INDONESIA (1000 Rupiah) IDR 3.2004 3.2950 3.8494 INDIA INR 0.6018 0.6190 0.7270 SWITZERLAND CHF 35.8488 35.9528 36.6236 AUSTRALIA AUD 32.0668 32.1749 32.7614 NEW ZEALAND NZD 24.4148 24.4957 24.9918 PAKISTAN PKR 0.3413 0.3430 0.3635 CANADA CAD 30.5702 30.6698 31.2119 SWEDEN SEK 4.8443 4.8622 4.9525 DENMARK DKK 5.8639 5.8836 5.9842 NORWAY NOK 5.5754 5.5949 5.6903 CHINA CNY 4.5816 4.6124 4.7633 * Averaged from few commercial banks