Foreign Exchange Rates as of 07/07/2011
Weighted-average Interbank Exchange Rate = 30.344 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 30.1165 30.2151 30.4912 UNITED KINGDOM GBP 48.0515 48.2201 48.9155 EURO ZONE EUR 43.0307 43.1678 43.7874 JAPAN (100 Yen) JPY 37.0386 37.1521 37.8917 HONG KONG HKD 3.8542 3.8710 3.9286 MALAYSIA MYR 9.8847 9.9385 10.2382 SINGAPORE SGD 24.4218 24.5035 24.9864 BRUNEI DARUSSALAM BND 24.0375 24.4351 25.0689 PHILIPPINES PHP 0.6860 0.6993 0.7210 INDONESIA (1000 Rupiah) IDR 3.1905 3.2957 3.8521 INDIA INR 0.6127 0.6336 0.7293 SWITZERLAND CHF 35.7232 35.8252 36.4809 AUSTRALIA AUD 32.1549 32.2590 32.8418 NEW ZEALAND NZD 24.7698 24.8549 25.3451 PAKISTAN PKR 0.3420 0.3437 0.3643 CANADA CAD 31.0693 31.1732 31.7185 SWEDEN SEK 4.7176 4.7393 4.8275 DENMARK DKK 5.7589 5.7805 5.8781 NORWAY NOK 5.5394 5.5602 5.6593 CHINA CNY 4.5977 4.6278 4.7781 * Averaged from few commercial banks