Foreign Exchange Rates as of 14/06/2011
Weighted-average Interbank Exchange Rate = 30.459 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 30.2291 30.3277 30.6066 UNITED KINGDOM GBP 49.4007 49.5702 50.2827 EURO ZONE EUR 43.4377 43.5746 44.2098 JAPAN (100 Yen) JPY 37.4861 37.5996 38.3577 HONG KONG HKD 3.8684 3.8851 3.9435 MALAYSIA MYR 9.8366 9.8915 10.1887 SINGAPORE SGD 24.3586 24.4396 24.9256 BRUNEI DARUSSALAM BND 23.9625 24.3589 24.9914 PHILIPPINES PHP 0.6801 0.6937 0.7155 INDONESIA (1000 Rupiah) IDR 3.1575 3.2867 3.8478 INDIA INR 0.6004 0.6193 0.7270 SWITZERLAND CHF 35.9931 36.0998 36.7681 AUSTRALIA AUD 31.9196 32.0105 32.6040 NEW ZEALAND NZD 24.5464 24.6290 25.1258 PAKISTAN PKR 0.3436 0.3454 0.3664 CANADA CAD 30.8628 30.9647 31.5068 SWEDEN SEK 4.7536 4.7740 4.8619 DENMARK DKK 5.8168 5.8368 5.9359 NORWAY NOK 5.5440 5.5637 5.6601 CHINA CNY 4.6049 4.6360 4.7847 * Averaged from few commercial banks