Foreign Exchange Rates as of 18/07/2011
Weighted-average Interbank Exchange Rate = 30.101 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 29.8771 29.9758 30.2519 UNITED KINGDOM GBP 47.9638 48.1298 48.8249 EURO ZONE EUR 41.9068 42.0391 42.6605 JAPAN (100 Yen) JPY 37.6196 37.7361 38.4998 HONG KONG HKD 3.8180 3.8345 3.8926 MALAYSIA MYR 9.7923 9.8453 10.1427 SINGAPORE SGD 24.3593 24.4399 24.9220 BRUNEI DARUSSALAM BND 23.9700 24.3620 25.0145 PHILIPPINES PHP 0.6772 0.6909 0.7115 INDONESIA (1000 Rupiah) IDR 3.1513 3.2727 3.8214 INDIA INR 0.6023 0.6188 0.7222 SWITZERLAND CHF 36.5971 36.7055 37.3958 AUSTRALIA AUD 31.5326 31.6321 32.2134 NEW ZEALAND NZD 25.0620 25.1463 25.6504 PAKISTAN PKR 0.3384 0.3401 0.3605 CANADA CAD 31.0654 31.1676 31.7234 SWEDEN SEK 4.5306 4.5511 4.6342 DENMARK DKK 5.6111 5.6308 5.7265 NORWAY NOK 5.3214 5.3412 5.4374 CHINA CNY 4.5596 4.5887 4.7452 * Averaged from few commercial banks