Foreign Exchange Rates as of 06/07/2011
Weighted-average Interbank Exchange Rate = 30.476 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 30.2435 30.3421 30.6165 UNITED KINGDOM GBP 48.4139 48.5840 49.2887 EURO ZONE EUR 43.5335 43.6727 44.3032 JAPAN (100 Yen) JPY 37.2046 37.3191 38.0579 HONG KONG HKD 3.8714 3.8880 3.9453 MALAYSIA MYR 9.9315 9.9823 10.2916 SINGAPORE SGD 24.5111 24.5927 25.0788 BRUNEI DARUSSALAM BND 24.1250 24.5321 25.1671 PHILIPPINES PHP 0.6877 0.7012 0.7226 INDONESIA (1000 Rupiah) IDR 3.1818 3.2950 3.8830 INDIA INR 0.6160 0.6361 0.7352 SWITZERLAND CHF 35.8276 35.9339 36.5981 AUSTRALIA AUD 32.2285 32.3324 32.9162 NEW ZEALAND NZD 24.8894 24.9734 25.4769 PAKISTAN PKR 0.3431 0.3448 0.3655 CANADA CAD 31.2814 31.3867 31.9406 SWEDEN SEK 4.7866 4.8076 4.8954 DENMARK DKK 5.8255 5.8463 5.9463 NORWAY NOK 5.6056 5.6266 5.7237 CHINA CNY 4.6131 4.6446 4.7975 * Averaged from few commercial banks