Foreign Exchange Rates as of 29/06/2011
Weighted-average Interbank Exchange Rate = 30.896 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 30.6525 30.7515 31.0225 UNITED KINGDOM GBP 48.8870 49.0520 49.7698 EURO ZONE EUR 43.8892 44.0237 44.6501 JAPAN (100 Yen) JPY 37.6430 37.7574 38.4995 HONG KONG HKD 3.9223 3.9402 3.9970 MALAYSIA MYR 9.9730 10.0251 10.3242 SINGAPORE SGD 24.6288 24.7081 25.1828 BRUNEI DARUSSALAM BND 24.2875 24.6577 25.2570 PHILIPPINES PHP 0.6884 0.7020 0.7224 INDONESIA (1000 Rupiah) IDR 3.1942 3.3212 3.8728 INDIA INR 0.6026 0.6246 0.7381 SWITZERLAND CHF 36.6994 36.8013 37.4791 AUSTRALIA AUD 32.1728 32.2729 32.8450 NEW ZEALAND NZD 24.7513 24.8328 25.3336 PAKISTAN PKR 0.3482 0.3499 0.3710 CANADA CAD 31.1151 31.2137 31.7564 SWEDEN SEK 4.7244 4.7469 4.8329 DENMARK DKK 5.8733 5.8935 5.9938 NORWAY NOK 5.6168 5.6358 5.7364 CHINA CNY 4.6730 4.7050 4.8638 * Averaged from few commercial banks