Foreign Exchange Rates as of 20/07/2011
Weighted-average Interbank Exchange Rate = 29.878 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 29.6506 29.7492 30.0247 UNITED KINGDOM GBP 47.6564 47.8221 48.5172 EURO ZONE EUR 41.8841 42.0192 42.6342 JAPAN (100 Yen) JPY 37.2575 37.3733 38.1311 HONG KONG HKD 3.7922 3.8075 3.8637 MALAYSIA MYR 9.7720 9.8344 10.1060 SINGAPORE SGD 24.2841 24.3645 24.8495 BRUNEI DARUSSALAM BND 23.9000 24.3000 24.9325 PHILIPPINES PHP 0.6758 0.6891 0.7098 INDONESIA (1000 Rupiah) IDR 3.2049 3.2955 3.7553 INDIA INR 0.5850 0.6047 0.7216 SWITZERLAND CHF 35.8010 35.9057 36.5827 AUSTRALIA AUD 31.6982 31.8045 32.3803 NEW ZEALAND NZD 25.2054 25.2905 25.7920 PAKISTAN PKR 0.3348 0.3365 0.3573 CANADA CAD 31.0696 31.1721 31.7315 SWEDEN SEK 4.5392 4.5588 4.6426 DENMARK DKK 5.6113 5.6307 5.7290 NORWAY NOK 5.3553 5.3749 5.4687 CHINA CNY 4.5296 4.5598 4.7095 * Averaged from few commercial banks