Foreign Exchange Rates as of 13/07/2011
Weighted-average Interbank Exchange Rate = 30.266 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 30.0351 30.1338 30.4153 UNITED KINGDOM GBP 47.7509 47.9155 48.6090 EURO ZONE EUR 41.9515 42.0834 42.7024 JAPAN (100 Yen) JPY 37.6193 37.7337 38.4985 HONG KONG HKD 3.8402 3.8568 3.9127 MALAYSIA MYR 9.8127 9.8771 10.1480 SINGAPORE SGD 24.3969 24.4775 24.9545 BRUNEI DARUSSALAM BND 24.0125 24.3947 25.0472 PHILIPPINES PHP 0.6799 0.6939 0.7146 INDONESIA (1000 Rupiah) IDR 3.1816 3.2978 3.8068 INDIA INR 0.5979 0.6180 0.7294 SWITZERLAND CHF 35.9854 36.0900 36.7609 AUSTRALIA AUD 31.7740 31.8721 32.4604 NEW ZEALAND NZD 24.5588 24.6373 25.1484 PAKISTAN PKR 0.3414 0.3431 0.3637 CANADA CAD 31.0518 31.1492 31.7123 SWEDEN SEK 4.5465 4.5679 4.6520 DENMARK DKK 5.6169 5.6368 5.7343 NORWAY NOK 5.3566 5.3760 5.4706 CHINA CNY 4.5768 4.6070 4.7651 * Averaged from few commercial banks