Foreign Exchange Rates as of 04/07/2011
Weighted-average Interbank Exchange Rate = 30.454 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 30.2004 30.2990 30.5790 UNITED KINGDOM GBP 48.4230 48.5889 49.2906 EURO ZONE EUR 43.8155 43.9556 44.5899 JAPAN (100 Yen) JPY 37.2188 37.3337 38.0735 HONG KONG HKD 3.8665 3.8835 3.9408 MALAYSIA MYR 9.9363 9.9970 10.2880 SINGAPORE SGD 24.5275 24.6090 25.0946 BRUNEI DARUSSALAM BND 24.1400 24.5328 25.1666 PHILIPPINES PHP 0.6833 0.6967 0.7189 INDONESIA (1000 Rupiah) IDR 3.2176 3.3116 3.8579 INDIA INR 0.6051 0.6267 0.7310 SWITZERLAND CHF 35.4988 35.6028 36.2519 AUSTRALIA AUD 32.3029 32.4112 32.9952 NEW ZEALAND NZD 24.9033 24.9872 25.4886 PAKISTAN PKR 0.3419 0.3436 0.3641 CANADA CAD 31.3434 31.4444 31.9969 SWEDEN SEK 4.8059 4.8266 4.9159 DENMARK DKK 5.8639 5.8849 5.9851 NORWAY NOK 5.6097 5.6300 5.7281 CHINA CNY 4.6139 4.6455 4.7968 * Averaged from few commercial banks