Foreign Exchange Rates as of 28/06/2011
Weighted-average Interbank Exchange Rate = 30.948 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 30.7025 30.8014 31.0760 UNITED KINGDOM GBP 48.9040 49.0720 49.7721 EURO ZONE EUR 43.7719 43.9076 44.5368 JAPAN (100 Yen) JPY 37.8155 37.9300 38.6821 HONG KONG HKD 3.9271 3.9449 4.0009 MALAYSIA MYR 9.9589 10.0183 10.3074 SINGAPORE SGD 24.6003 24.6798 25.1594 BRUNEI DARUSSALAM BND 24.2125 24.6190 25.2540 PHILIPPINES PHP 0.6880 0.7014 0.7239 INDONESIA (1000 Rupiah) IDR 3.2254 3.3252 3.8835 INDIA INR 0.6052 0.6225 0.7344 SWITZERLAND CHF 36.6276 36.7325 37.3987 AUSTRALIA AUD 31.9709 32.0733 32.6521 NEW ZEALAND NZD 24.5660 24.6497 25.1392 PAKISTAN PKR 0.3478 0.3495 0.3707 CANADA CAD 31.0134 31.1148 31.6447 SWEDEN SEK 4.7412 4.7620 4.8478 DENMARK DKK 5.8612 5.8813 5.9788 NORWAY NOK 5.5890 5.6091 5.7058 CHINA CNY 4.6844 4.7152 4.8665 * Averaged from few commercial banks