Foreign Exchange Rates as of 20/06/2011
Weighted-average Interbank Exchange Rate = 30.569 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 30.3264 30.426 30.7095 UNITED KINGDOM GBP 48.836 49.0073 49.7085 EURO ZONE EUR 43.1228 43.2577 43.9078 JAPAN (100 Yen) JPY 37.645 37.76 38.5217 HONG KONG HKD 3.8754 3.8926 3.9518 MALAYSIA MYR 9.8682 9.9355 10.2067 SINGAPORE SGD 24.4091 24.4898 24.9814 BRUNEI DARUSSALAM BND 24.0475 24.4361 25.0886 PHILIPPINES PHP 0.6779 0.6922 0.7113 INDONESIA (1000 Rupiah) IDR 3.2289 3.3374 3.821 INDIA INR 0.6098 0.6321 0.7259 SWITZERLAND CHF 35.5532 35.6556 36.3193 AUSTRALIA AUD 31.9278 32.0333 32.6233 NEW ZEALAND NZD 24.3988 24.4814 24.9768 PAKISTAN PKR 0.344 0.3457 0.3668 CANADA CAD 30.7534 30.8521 31.4049 SWEDEN SEK 4.6789 4.7022 4.7908 DENMARK DKK 5.7712 5.7927 5.891 NORWAY NOK 5.4436 5.4653 5.5601 CHINA CNY 4.6225 4.6544 4.8154 * Averaged from few commercial banks