Foreign Exchange Rates as of 13/06/2011
Weighted-average Interbank Exchange Rate = 30.454 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 30.2067 30.3047 30.5897 UNITED KINGDOM GBP 48.9156 49.0802 49.7973 EURO ZONE EUR 43.2031 43.3434 43.9816 JAPAN (100 Yen) JPY 37.3291 37.4416 38.1957 HONG KONG HKD 3.8660 3.8821 3.9418 MALAYSIA MYR 9.8398 9.8978 10.1844 SINGAPORE SGD 24.2885 24.3692 24.8618 BRUNEI DARUSSALAM BND 23.9150 24.3191 24.9516 PHILIPPINES PHP 0.6800 0.6934 0.7129 INDONESIA (1000 Rupiah) IDR 3.1510 3.3006 3.8259 INDIA INR 0.6081 0.6290 0.7307 SWITZERLAND CHF 35.6489 35.7499 36.4288 AUSTRALIA AUD 31.7145 31.8174 32.4066 NEW ZEALAND NZD 24.5306 24.6077 25.1260 PAKISTAN PKR 0.3438 0.3455 0.3666 CANADA CAD 30.7751 30.8743 31.4296 SWEDEN SEK 4.7367 4.7550 4.8457 DENMARK DKK 5.7850 5.8052 5.9057 NORWAY NOK 5.4758 5.4950 5.5891 CHINA CNY 4.5965 4.6270 4.7747 * Averaged from few commercial banks