Foreign Exchange Rates as of 10/06/2011
Weighted-average Interbank Exchange Rate = 30.400 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 30.1567 30.2552 30.5377 UNITED KINGDOM GBP 49.1806 49.3522 50.0644 EURO ZONE EUR 43.6757 43.8178 44.4566 JAPAN (100 Yen) JPY 37.4480 37.5620 38.3206 HONG KONG HKD 3.8595 3.8771 3.9354 MALAYSIA MYR 9.8763 9.9317 10.2308 SINGAPORE SGD 24.3942 24.4760 24.9680 BRUNEI DARUSSALAM BND 24.0125 24.4248 25.0586 PHILIPPINES PHP 0.6806 0.6938 0.7156 INDONESIA (1000 Rupiah) IDR 3.1477 3.2777 3.8611 INDIA INR 0.6071 0.6252 0.7280 SWITZERLAND CHF 35.7058 35.8092 36.4777 AUSTRALIA AUD 31.8948 32.0025 32.5868 NEW ZEALAND NZD 24.7643 24.8475 25.3445 PAKISTAN PKR 0.3433 0.3450 0.3657 CANADA CAD 30.8297 30.9301 31.4761 SWEDEN SEK 4.8074 4.8286 4.9185 DENMARK DKK 5.8461 5.8684 5.9678 NORWAY NOK 5.5394 5.5601 5.6549 CHINA CNY 4.5912 4.6214 4.7740 * Averaged from few commercial banks