Foreign Exchange Rates as of 09/06/2011
Weighted-average Interbank Exchange Rate = 30.431 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 30.1813 30.2798 30.5662 UNITED KINGDOM GBP 49.4022 49.5718 50.2876 EURO ZONE EUR 44.0115 44.1477 44.8022 JAPAN (100 Yen) JPY 37.4996 37.6092 38.3813 HONG KONG HKD 3.8631 3.8802 3.9383 MALAYSIA MYR 9.9000 9.9654 10.2392 SINGAPORE SGD 24.4066 24.4874 24.9792 BRUNEI DARUSSALAM BND 24.0325 24.4208 25.0546 PHILIPPINES PHP 0.6808 0.6939 0.7168 INDONESIA (1000 Rupiah) IDR 3.2230 3.3106 3.8652 INDIA INR 0.5995 0.6182 0.7319 SWITZERLAND CHF 35.9557 36.0569 36.7217 AUSTRALIA AUD 31.8783 31.9865 32.5726 NEW ZEALAND NZD 24.6822 24.7632 25.2602 PAKISTAN PKR 0.3426 0.3443 0.3649 CANADA CAD 30.7133 30.8150 31.3542 SWEDEN SEK 4.8633 4.8835 4.9742 DENMARK DKK 5.8943 5.9142 6.0165 NORWAY NOK 5.5765 5.5977 5.6951 CHINA CNY 4.5986 4.6298 4.7797 * Averaged from few commercial banks