Foreign Exchange Rates as of 21/07/2011
Weighted-average Interbank Exchange Rate = 29.877 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 29.6384 29.7369 30.0180 UNITED KINGDOM GBP 47.7886 47.9600 48.6594 EURO ZONE EUR 42.1465 42.2836 42.9064 JAPAN (100 Yen) JPY 37.4466 37.5625 38.3279 HONG KONG HKD 3.7890 3.8058 3.8618 MALAYSIA MYR 9.7805 9.8474 10.1192 SINGAPORE SGD 24.3102 24.3921 24.8772 BRUNEI DARUSSALAM BND 23.9400 24.3429 24.9754 PHILIPPINES PHP 0.6781 0.6918 0.7134 INDONESIA (1000 Rupiah) IDR 3.1873 3.2740 3.7747 INDIA INR 0.5973 0.6222 0.7187 SWITZERLAND CHF 35.9353 36.0362 36.7184 AUSTRALIA AUD 31.7052 31.8118 32.3865 NEW ZEALAND NZD 25.2655 25.3509 25.8467 PAKISTAN PKR 0.3347 0.3364 0.3565 CANADA CAD 31.1750 31.2790 31.8383 SWEDEN SEK 4.6007 4.6227 4.7082 DENMARK DKK 5.6465 5.6676 5.7634 NORWAY NOK 5.3997 5.4187 5.5139 CHINA CNY 4.5305 4.5619 4.7154 * Averaged from few commercial banks