Foreign Exchange Rates as of 12/07/2011
Weighted-average Interbank Exchange Rate = 30.423 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 30.1725 30.2716 30.5451 UNITED KINGDOM GBP 47.7935 47.9620 48.6436 EURO ZONE EUR 42.0446 42.1706 42.7908 JAPAN (100 Yen) JPY 37.4729 37.5889 38.3515 HONG KONG HKD 3.8582 3.8748 3.9295 MALAYSIA MYR 9.8390 9.8873 10.1920 SINGAPORE SGD 24.4436 24.5248 25.0032 BRUNEI DARUSSALAM BND 24.0450 24.4396 25.0921 PHILIPPINES PHP 0.6829 0.6967 0.7165 INDONESIA (1000 Rupiah) IDR 3.1578 3.3002 3.8614 INDIA INR 0.6035 0.6263 0.7344 SWITZERLAND CHF 35.9168 36.0237 36.6936 AUSTRALIA AUD 31.8416 31.9422 32.5233 NEW ZEALAND NZD 24.6206 24.7023 25.1987 PAKISTAN PKR 0.3419 0.3436 0.3641 CANADA CAD 30.9443 31.0454 31.5927 SWEDEN SEK 4.5423 4.5655 4.6479 DENMARK DKK 5.6275 5.6493 5.7434 NORWAY NOK 5.4042 5.4249 5.5189 CHINA CNY 4.5985 4.6292 4.7838 * Averaged from few commercial banks