Foreign Exchange Rates as of 22/07/2011
Weighted-average Interbank Exchange Rate = 29.837 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 29.5997 29.6979 29.9874 UNITED KINGDOM GBP 48.1482 48.3122 49.0414 EURO ZONE EUR 42.4896 42.6329 43.2775 JAPAN (100 Yen) JPY 37.4639 37.5793 38.3568 HONG KONG HKD 3.7848 3.8001 3.8598 MALAYSIA MYR 9.8119 9.8787 10.1523 SINGAPORE SGD 24.3293 24.4121 24.9119 BRUNEI DARUSSALAM BND 23.9575 24.3650 24.9987 PHILIPPINES PHP 0.6802 0.6939 0.7148 INDONESIA (1000 Rupiah) IDR 3.2058 3.2968 3.7573 INDIA INR 0.6045 0.6218 0.7190 SWITZERLAND CHF 36.0452 36.1507 36.8451 AUSTRALIA AUD 31.9204 32.0279 32.6211 NEW ZEALAND NZD 25.3349 25.4161 25.9329 PAKISTAN PKR 0.3348 0.3365 0.3571 CANADA CAD 31.1968 31.2979 31.8690 SWEDEN SEK 4.6713 4.6900 4.7778 DENMARK DKK 5.6938 5.7144 5.8141 NORWAY NOK 5.4535 5.4747 5.5682 CHINA CNY 4.5342 4.5615 4.7077 * Averaged from few commercial banks