Foreign Exchange Rates as of 15/06/2011
Weighted-average Interbank Exchange Rate = 30.465 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 30.2152 30.3137 30.5976 UNITED KINGDOM GBP 49.2971 49.4691 50.1851 EURO ZONE EUR 43.4229 43.5621 44.1973 JAPAN (100 Yen) JPY 37.3599 37.4745 38.2264 HONG KONG HKD 3.8665 3.8834 3.9403 MALAYSIA MYR 9.8552 9.9132 10.1997 SINGAPORE SGD 24.4088 24.4902 24.9708 BRUNEI DARUSSALAM BND 24.0425 24.4371 25.0696 PHILIPPINES PHP 0.6797 0.6923 0.7128 INDONESIA (1000 Rupiah) IDR 3.2118 3.3242 3.8516 INDIA INR 0.6011 0.6200 0.7298 SWITZERLAND CHF 35.5909 35.6951 36.3511 AUSTRALIA AUD 32.1211 32.2240 32.8058 NEW ZEALAND NZD 24.5083 24.5921 25.0890 PAKISTAN PKR 0.3432 0.3450 0.3660 CANADA CAD 31.0523 31.1557 31.7012 SWEDEN SEK 4.7327 4.7546 4.8416 DENMARK DKK 5.8124 5.8339 5.9338 NORWAY NOK 5.5529 5.5722 5.6699 CHINA CNY 4.6024 4.6337 4.7820 * Averaged from few commercial banks