Foreign Exchange Rates as of 28/07/2011
Weighted-average Interbank Exchange Rate = 29.722 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 29.4971 29.5950 29.8796 UNITED KINGDOM GBP 48.0411 48.2056 48.9432 EURO ZONE EUR 42.2514 42.3900 43.0305 JAPAN (100 Yen) JPY 37.6796 37.7971 38.5683 HONG KONG HKD 3.7707 3.7867 3.8456 MALAYSIA MYR 9.8655 9.9254 10.2193 SINGAPORE SGD 24.3832 24.4659 24.9608 BRUNEI DARUSSALAM BND 24.0125 24.3868 25.0401 PHILIPPINES PHP 0.6823 0.6961 0.7155 INDONESIA (1000 Rupiah) IDR 3.2084 3.2920 3.7484 INDIA INR 0.6098 0.6242 0.7226 SWITZERLAND CHF 36.6413 36.7495 37.4373 AUSTRALIA AUD 32.4177 32.5201 33.1182 NEW ZEALAND NZD 25.5963 25.6821 26.1954 PAKISTAN PKR 0.3322 0.3339 0.3539 CANADA CAD 30.9522 31.0513 31.6040 SWEDEN SEK 4.6212 4.6404 4.7254 DENMARK DKK 5.6627 5.6832 5.7821 NORWAY NOK 5.4350 5.4539 5.5505 * Averaged from few commercial banks