Foreign Exchange Rates as of 08/07/2011
Weighted-average Interbank Exchange Rate = 30.242 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 30.0114 30.1102 30.3804 UNITED KINGDOM GBP 47.7940 47.9629 48.6409 EURO ZONE EUR 42.9792 43.1150 43.7226 JAPAN (100 Yen) JPY 36.7360 36.8491 37.5855 HONG KONG HKD 3.8424 3.8588 3.9142 MALAYSIA MYR 9.8998 9.9582 10.2486 SINGAPORE SGD 24.4464 24.5269 25.0039 BRUNEI DARUSSALAM BND 24.0550 24.4557 25.0895 PHILIPPINES PHP 0.6853 0.6987 0.7196 INDONESIA (1000 Rupiah) IDR 3.1939 3.2984 3.8414 INDIA INR 0.6025 0.6243 0.7312 SWITZERLAND CHF 35.3731 35.4783 36.1249 AUSTRALIA AUD 32.1907 32.2960 32.8668 NEW ZEALAND NZD 24.8495 24.9355 25.4233 PAKISTAN PKR 0.3409 0.3426 0.3631 CANADA CAD 31.1729 31.2793 31.8250 SWEDEN SEK 4.7228 4.7457 4.8319 DENMARK DKK 5.7515 5.7735 5.8709 NORWAY NOK 5.5539 5.5738 5.6717 CHINA CNY 4.5808 4.6120 4.7627 * Averaged from few commercial banks