Foreign Exchange Rates as of 27/06/2011
Weighted-average Interbank Exchange Rate = 30.833 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 30.5891 30.6881 30.9636 UNITED KINGDOM GBP 48.5905 48.7509 49.4562 EURO ZONE EUR 43.0788 43.2252 43.8598 JAPAN (100 Yen) JPY 37.6932 37.8065 38.5671 HONG KONG HKD 3.9121 3.9285 3.9857 MALAYSIA MYR 9.8850 9.9406 10.2368 SINGAPORE SGD 24.5090 24.5886 25.0667 BRUNEI DARUSSALAM BND 24.1225 24.5073 25.1410 PHILIPPINES PHP 0.6855 0.6973 0.7208 INDONESIA (1000 Rupiah) IDR 3.2246 3.3014 3.8720 INDIA INR 0.6059 0.6246 0.7330 SWITZERLAND CHF 36.3875 36.4954 37.1609 AUSTRALIA AUD 31.7547 31.8754 32.4525 NEW ZEALAND NZD 24.4249 24.5057 24.9993 PAKISTAN PKR 0.3465 0.3482 0.3690 CANADA CAD 30.7760 30.8740 31.4071 SWEDEN SEK 4.6610 4.6795 4.7642 DENMARK DKK 5.7711 5.7911 5.8872 NORWAY NOK 5.5206 5.5398 5.6353 CHINA CNY 4.6662 4.6964 4.8499 * Averaged from few commercial banks