Foreign Exchange Rates as of 26/07/2011
Weighted-average Interbank Exchange Rate = 29.695 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 29.4773 29.5762 29.8563 UNITED KINGDOM GBP 47.9615 48.1229 48.8274 EURO ZONE EUR 42.4252 42.5605 43.1848 JAPAN (100 Yen) JPY 37.5499 37.6662 38.4394 HONG KONG HKD 3.7687 3.7856 3.8422 MALAYSIA MYR 9.8291 9.8857 10.1881 SINGAPORE SGD 24.3231 24.4038 24.8952 BRUNEI DARUSSALAM BND 23.9625 24.3186 24.9711 PHILIPPINES PHP 0.6789 0.6922 0.7138 INDONESIA (1000 Rupiah) IDR 3.1323 3.2520 3.7890 INDIA INR 0.6027 0.6180 0.7170 SWITZERLAND CHF 36.5697 36.6817 37.3838 AUSTRALIA AUD 31.9287 32.0338 32.6128 NEW ZEALAND NZD 25.4133 25.4983 26.0018 PAKISTAN PKR 0.3331 0.3348 0.3552 CANADA CAD 31.0484 31.1494 31.7158 SWEDEN SEK 4.6476 4.6672 4.7535 DENMARK DKK 5.6838 5.7040 5.8031 NORWAY NOK 5.4431 5.4631 5.5598 CHINA CNY 4.5143 4.5466 4.6985 * Averaged from few commercial banks