Foreign Exchange Rates as of 17/06/2011
Weighted-average Interbank Exchange Rate = 30.602 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 30.3580 30.4565 30.7386 UNITED KINGDOM GBP 48.8789 49.0469 49.7559 EURO ZONE EUR 42.9589 43.0995 43.7276 JAPAN (100 Yen) JPY 37.4677 37.5800 38.3255 HONG KONG HKD 3.8767 3.8931 3.9514 MALAYSIA MYR 9.8587 9.9224 10.1939 SINGAPORE SGD 24.3984 24.4792 24.9609 BRUNEI DARUSSALAM BND 24.0175 24.4166 25.0491 PHILIPPINES PHP 0.6803 0.6926 0.7134 INDONESIA (1000 Rupiah) IDR 3.2133 3.3045 3.8170 INDIA INR 0.5934 0.6130 0.7332 SWITZERLAND CHF 35.6103 35.7105 36.3652 AUSTRALIA AUD 31.8951 32.0010 32.5792 NEW ZEALAND NZD 24.3264 24.4066 24.8995 PAKISTAN PKR 0.3445 0.3462 0.3674 CANADA CAD 30.7608 30.8601 31.3988 SWEDEN SEK 4.6712 4.6906 4.7768 DENMARK DKK 5.7507 5.7722 5.8692 NORWAY NOK 5.4634 5.4842 5.5777 CHINA CNY 4.6307 4.6628 4.8125 * Averaged from few commercial banks