Foreign Exchange Rates as of 21/06/2011
Weighted-average Interbank Exchange Rate = 30.554 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 30.3194 30.4179 30.7006 UNITED KINGDOM GBP 49.0563 49.2214 49.9398 EURO ZONE EUR 43.3707 43.5124 44.1503 JAPAN (100 Yen) JPY 37.6346 37.7503 38.5126 HONG KONG HKD 3.8762 3.8924 3.9513 MALAYSIA MYR 9.8674 9.9244 10.2115 SINGAPORE SGD 24.4080 24.4878 24.9757 BRUNEI DARUSSALAM BND 23.9800 24.3943 25.0268 PHILIPPINES PHP 0.6787 0.6923 0.7127 INDONESIA (1000 Rupiah) IDR 3.1927 3.3059 3.8044 INDIA INR 0.6103 0.6282 0.7277 SWITZERLAND CHF 35.7886 35.8934 36.5671 AUSTRALIA AUD 31.9257 32.0323 32.6209 NEW ZEALAND NZD 24.4296 24.5092 25.0081 PAKISTAN PKR 0.3442 0.3459 0.3670 CANADA CAD 30.8450 30.9461 31.4928 SWEDEN SEK 4.7171 4.7354 4.8231 DENMARK DKK 5.8068 5.8257 5.9257 NORWAY NOK 5.4628 5.4812 5.5762 CHINA CNY 4.6214 4.6523 4.8029 * Averaged from few commercial banks