Foreign Exchange Rates as of 23/06/2011
Weighted-average Interbank Exchange Rate = 30.502 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 30.2552 30.3548 30.6290 UNITED KINGDOM GBP 48.3825 48.5485 49.2379 EURO ZONE EUR 43.1543 43.2953 43.9239 JAPAN (100 Yen) JPY 37.3788 37.4917 38.2391 HONG KONG HKD 3.8708 3.8875 3.9435 MALAYSIA MYR 9.8615 9.9168 10.2039 SINGAPORE SGD 24.3693 24.4505 24.9350 BRUNEI DARUSSALAM BND 23.9750 24.3760 25.0085 PHILIPPINES PHP 0.6792 0.6920 0.7126 INDONESIA (1000 Rupiah) IDR 3.1803 3.3081 3.8316 INDIA INR 0.5984 0.6187 0.7286 SWITZERLAND CHF 35.7649 35.8671 36.5267 AUSTRALIA AUD 31.7599 31.8664 32.4439 NEW ZEALAND NZD 24.5130 24.5953 25.0810 PAKISTAN PKR 0.3450 0.3467 0.3671 CANADA CAD 30.9402 31.0444 31.5833 SWEDEN SEK 4.7107 4.7300 4.8141 DENMARK DKK 5.7792 5.7993 5.8958 NORWAY NOK 5.5145 5.5347 5.6297 CHINA CNY 4.6137 4.6454 4.7964 * Averaged from few commercial banks