Foreign Exchange Rates as of 19/07/2011
Weighted-average Interbank Exchange Rate = 29.941 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 29.7198 29.8185 30.0975 UNITED KINGDOM GBP 47.6509 47.8166 48.5204 EURO ZONE EUR 41.8509 41.9841 42.6648 JAPAN (100 Yen) JPY 37.3936 37.5105 38.2794 HONG KONG HKD 3.7988 3.8151 3.8713 MALAYSIA MYR 9.7632 9.8190 10.1056 SINGAPORE SGD 24.3080 24.3895 24.8773 BRUNEI DARUSSALAM BND 23.9400 24.3401 24.9726 PHILIPPINES PHP 0.6755 0.6886 0.7093 INDONESIA (1000 Rupiah) IDR 3.1628 3.2853 3.7879 INDIA INR 0.5937 0.6129 0.7257 SWITZERLAND CHF 36.1798 36.2839 36.9756 AUSTRALIA AUD 31.4718 31.5753 32.1567 NEW ZEALAND NZD 24.9927 25.0773 25.5799 PAKISTAN PKR 0.3368 0.3385 0.3587 CANADA CAD 30.8947 30.9991 31.5540 SWEDEN SEK 4.5172 4.5364 4.6185 DENMARK DKK 5.6057 5.6257 5.7221 NORWAY NOK 5.3097 5.3281 5.4220 CHINA CNY 4.5294 4.5608 4.7106 * Averaged from few commercial banks