Foreign Exchange Rates as of 11/07/2011
Weighted-average Interbank Exchange Rate = 30.295 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 30.0504 30.1490 30.4320 UNITED KINGDOM GBP 47.9764 48.1490 48.8546 EURO ZONE EUR 42.5553 42.6935 43.3215 JAPAN (100 Yen) JPY 37.0481 37.1634 37.9047 HONG KONG HKD 3.8474 3.8637 3.9210 MALAYSIA MYR 9.8775 9.9343 10.2346 SINGAPORE SGD 24.4563 24.5381 25.0253 BRUNEI DARUSSALAM BND 24.0775 24.4771 25.1121 PHILIPPINES PHP 0.6833 0.6970 0.7191 INDONESIA (1000 Rupiah) IDR 3.1901 3.2951 3.8611 INDIA INR 0.6072 0.6233 0.7312 SWITZERLAND CHF 35.7308 35.8367 36.4944 AUSTRALIA AUD 32.0089 32.1129 32.7058 NEW ZEALAND NZD 24.9381 25.0246 25.5219 PAKISTAN PKR 0.3403 0.3420 0.3634 CANADA CAD 31.0541 31.1580 31.7082 SWEDEN SEK 4.6558 4.6775 4.7635 DENMARK DKK 5.6959 5.7168 5.8147 NORWAY NOK 5.4975 5.5175 5.6147 CHINA CNY 4.5907 4.6231 4.7709 * Averaged from few commercial banks