Foreign Exchange Rates as of 30/06/2011
Weighted-average Interbank Exchange Rate = 30.745 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 30.5074 30.6061 30.8882 UNITED KINGDOM GBP 48.9343 49.0989 49.8174 EURO ZONE EUR 44.0591 44.1967 44.8378 JAPAN (100 Yen) JPY 37.7034 37.8184 38.5703 HONG KONG HKD 3.9048 3.9219 3.9807 MALAYSIA MYR 9.9685 10.0264 10.3159 SINGAPORE SGD 24.6521 24.7325 25.2204 BRUNEI DARUSSALAM BND 24.2275 24.6237 25.2770 PHILIPPINES PHP 0.6861 0.7000 0.7198 INDONESIA (1000 Rupiah) IDR 3.2372 3.3378 3.8385 INDIA INR 0.6125 0.6304 0.7326 SWITZERLAND CHF 36.5161 36.6217 37.2967 AUSTRALIA AUD 32.5590 32.6556 33.2523 NEW ZEALAND NZD 25.1570 25.2383 25.7453 PAKISTAN PKR 0.3458 0.3475 0.3682 CANADA CAD 31.3802 31.4778 32.0374 SWEDEN SEK 4.7965 4.8174 4.9057 DENMARK DKK 5.8981 5.9187 6.0193 NORWAY NOK 5.6486 5.6688 5.7677 CHINA CNY 4.6611 4.6888 4.8411 * Averaged from few commercial banks