Foreign Exchange Rates as of 24/06/2011
Weighted-average Interbank Exchange Rate = 30.648 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 30.3985 30.4975 30.7704 UNITED KINGDOM GBP 48.5148 48.6852 49.3650 EURO ZONE EUR 43.1949 43.3280 43.9402 JAPAN (100 Yen) JPY 37.5696 37.6856 38.4329 HONG KONG HKD 3.8873 3.9046 3.9597 MALAYSIA MYR 9.8894 9.9435 10.2415 SINGAPORE SGD 24.4702 24.5507 25.0225 BRUNEI DARUSSALAM BND 24.1000 24.4937 25.1274 PHILIPPINES PHP 0.6825 0.6962 0.7176 INDONESIA (1000 Rupiah) IDR 3.1932 3.2987 3.8497 INDIA INR 0.6107 0.6299 0.7318 SWITZERLAND CHF 36.1048 36.2123 36.8696 AUSTRALIA AUD 31.8537 31.9574 32.5263 NEW ZEALAND NZD 24.5820 24.6681 25.1506 PAKISTAN PKR 0.3450 0.3468 0.3675 CANADA CAD 30.9195 31.0237 31.5517 SWEDEN SEK 4.6863 4.7084 4.7926 DENMARK DKK 5.7820 5.8025 5.8983 NORWAY NOK 5.5377 5.5567 5.6533 CHINA CNY 4.6327 4.6650 4.8142 * Averaged from few commercial banks