Foreign Exchange Rates as of 25/07/2011
Weighted-average Interbank Exchange Rate = 29.795 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 29.5529 29.6513 29.9521 UNITED KINGDOM GBP 48.0435 48.2125 48.9422 EURO ZONE EUR 42.3817 42.5353 43.1850 JAPAN (100 Yen) JPY 37.4881 37.6069 38.3848 HONG KONG HKD 3.7789 3.7946 3.8562 MALAYSIA MYR 9.8242 9.8858 10.1752 SINGAPORE SGD 24.3214 24.4018 24.9031 BRUNEI DARUSSALAM BND 23.9575 24.3342 25.0243 PHILIPPINES PHP 0.6777 0.6927 0.7122 INDONESIA (1000 Rupiah) IDR 3.1668 3.3028 3.7684 INDIA INR 0.5965 0.6183 0.7180 SWITZERLAND CHF 36.1959 36.2999 36.9896 AUSTRALIA AUD 31.8548 31.9429 32.5609 NEW ZEALAND NZD 25.4249 25.5085 26.0284 PAKISTAN PKR 0.3345 0.3362 0.3566 CANADA CAD 30.9299 31.0213 31.6067 SWEDEN SEK 4.6325 4.6538 4.7499 DENMARK DKK 5.6745 5.6954 5.8017 NORWAY NOK 5.4390 5.4592 5.5564 CHINA CNY 4.5244 4.5509 4.7081 * Averaged from few commercial banks