Foreign Exchange Rates as of 05/07/2011
Weighted-average Interbank Exchange Rate = 30.481 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 30.2376 30.3361 30.6180 UNITED KINGDOM GBP 48.4183 48.5860 49.2961 EURO ZONE EUR 43.7289 43.8708 44.5106 JAPAN (100 Yen) JPY 37.1616 37.2760 38.0285 HONG KONG HKD 3.8719 3.8884 3.9463 MALAYSIA MYR 9.9363 10.0015 10.2768 SINGAPORE SGD 24.5168 24.5974 25.0886 BRUNEI DARUSSALAM BND 24.1200 24.5286 25.1624 PHILIPPINES PHP 0.6849 0.6982 0.7192 INDONESIA (1000 Rupiah) IDR 3.2536 3.3440 3.8189 INDIA INR 0.6151 0.6360 0.7324 SWITZERLAND CHF 35.4726 35.5762 36.2384 AUSTRALIA AUD 32.2276 32.3335 32.9228 NEW ZEALAND NZD 24.9318 25.0139 25.5186 PAKISTAN PKR 0.3432 0.3449 0.3656 CANADA CAD 31.3320 31.4356 31.9923 SWEDEN SEK 4.7947 4.8155 4.9044 DENMARK DKK 5.8543 5.8747 5.9756 NORWAY NOK 5.6245 5.6436 5.7435 CHINA CNY 4.6193 4.6486 4.7978 * Averaged from few commercial banks