Foreign Exchange Rates as of 16/06/2011
Weighted-average Interbank Exchange Rate = 30.608 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 SellingTransfer Rates
UNITED STATES USD 30.3605 30.4593 30.7312 UNITED KINGDOM GBP 49.0373 49.2058 49.8959 EURO ZONE EUR 42.8989 43.0320 43.6438 JAPAN (100 Yen) JPY 37.3358 37.4484 38.1890 HONG KONG HKD 3.8814 3.8982 3.9551 MALAYSIA MYR 9.8483 9.9031 10.1993 SINGAPORE SGD 24.3618 24.4409 24.9185 BRUNEI DARUSSALAM BND 23.9850 24.3849 25.0174 PHILIPPINES PHP 0.6809 0.6944 0.7159 INDONESIA (1000 Rupiah) IDR 3.1806 3.2978 3.8790 INDIA INR 0.5930 0.6153 0.7328 SWITZERLAND CHF 35.4561 35.5565 36.2018 AUSTRALIA AUD 31.9128 32.0163 32.5879 NEW ZEALAND NZD 24.2488 24.3321 24.8221 PAKISTAN PKR 0.3443 0.3460 0.3672 CANADA CAD 30.8789 30.9794 31.5177 SWEDEN SEK 4.6487 4.6702 4.7565 DENMARK DKK 5.7396 5.7607 5.8584 NORWAY NOK 5.4381 5.4580 5.5527 CHINA CNY 4.6214 4.6518 4.8038 * Averaged from few commercial banks