Foreign Exchange Rates as of 27/07/2011
Weighted-average Interbank Exchange Rate = 29.702 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 29.4557 29.5543 29.8374 UNITED KINGDOM GBP 48.2537 48.4243 49.1278 EURO ZONE EUR 42.634 42.7716 43.3999 JAPAN (100 Yen) JPY 37.6455 37.7632 38.5483 HONG KONG HKD 3.7673 3.7845 3.8403 MALAYSIA MYR 9.8923 9.9484 10.2536 SINGAPORE SGD 24.4028 24.4851 24.9815 BRUNEI DARUSSALAM BND 24.0275 24.4346 25.0684 PHILIPPINES PHP 0.6823 0.6961 0.7185 INDONESIA (1000 Rupiah) IDR 3.1287 3.2438 3.8285 INDIA INR 0.6004 0.6207 0.7199 SWITZERLAND CHF 36.5854 36.6984 37.4031 AUSTRALIA AUD 32.3223 32.4265 33.0124 NEW ZEALAND NZD 25.6019 25.6882 26.1881 PAKISTAN PKR 0.3322 0.3339 0.3541 CANADA CAD 31.0902 31.1947 31.7531 SWEDEN SEK 4.6915 4.7129 4.801 DENMARK DKK 5.712 5.7321 5.831 NORWAY NOK 5.4855 5.5063 5.6033 CHINA CNY 4.5142 4.5456 4.6944 * Averaged from few commercial banks