Foreign Exchange Rates as of 14/07/2011
Weighted-average Interbank Exchange Rate = 30.122 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 29.8820 29.9802 30.2534 UNITED KINGDOM GBP 48.1309 48.2934 49.0014 EURO ZONE EUR 42.3892 42.5273 43.1546 JAPAN (100 Yen) JPY 37.7738 37.8921 38.6584 HONG KONG HKD 3.8234 3.8388 3.8945 MALAYSIA MYR 9.8226 9.8756 10.1749 SINGAPORE SGD 24.4109 24.4915 24.9718 BRUNEI DARUSSALAM BND 24.0125 24.4119 25.0457 PHILIPPINES PHP 0.6801 0.6933 0.7149 INDONESIA (1000 Rupiah) IDR 3.1864 3.2818 3.8253 INDIA INR 0.5985 0.6133 0.7296 SWITZERLAND CHF 36.6174 36.7258 37.4166 AUSTRALIA AUD 32.0085 32.1128 32.6916 NEW ZEALAND NZD 25.1397 25.2221 25.7322 PAKISTAN PKR 0.3391 0.3408 0.3610 CANADA CAD 31.0506 31.1530 31.7010 SWEDEN SEK 4.6082 4.6269 4.7103 DENMARK DKK 5.6770 5.6971 5.7936 NORWAY NOK 5.4079 5.4272 5.5239 CHINA CNY 4.5643 4.5952 4.7419 * Averaged from few commercial banks