Foreign Exchange Rates as of 22/06/2011
Weighted-average Interbank Exchange Rate = 30.472 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 30.2348 30.3333 30.6167 UNITED KINGDOM GBP 48.8901 49.0576 49.7801 EURO ZONE EUR 43.3366 43.4748 44.1159 JAPAN (100 Yen) JPY 37.4921 37.6065 38.3659 HONG KONG HKD 3.8659 3.8832 3.9417 MALAYSIA MYR 9.8735 9.9325 10.2049 SINGAPORE SGD 24.3885 24.4675 24.9604 BRUNEI DARUSSALAM BND 24.0075 24.3996 25.0521 PHILIPPINES PHP 0.6801 0.6939 0.7124 INDONESIA (1000 Rupiah) IDR 3.2481 3.3428 3.7745 INDIA INR 0.6241 0.6368 0.7208 SWITZERLAND CHF 35.7636 35.8646 36.5277 AUSTRALIA AUD 31.8610 31.9604 32.5627 NEW ZEALAND NZD 24.4364 24.5164 25.0344 PAKISTAN PKR 0.3446 0.3463 0.3666 CANADA CAD 30.9408 31.0403 31.6063 SWEDEN SEK 4.7163 4.7383 4.8292 DENMARK DKK 5.8022 5.8237 5.9215 NORWAY NOK 5.4702 5.4888 5.5831 CHINA CNY 4.6252 4.6487 4.7977 * Averaged from few commercial banks