Foreign Exchange Rates as of 29/07/2011
Weighted-average Interbank Exchange Rate = 29.740 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 29.5142 29.6119 29.8956 UNITED KINGDOM GBP 48.1068 48.2728 48.9891 EURO ZONE EUR 42.1219 42.2558 42.8874 JAPAN (100 Yen) JPY 37.7978 37.9154 38.6851 HONG KONG HKD 3.7716 3.7888 3.8481 MALAYSIA MYR 9.9115 9.9649 10.2172 SINGAPORE SGD 24.3781 24.4605 24.9510 BRUNEI DARUSSALAM BND 24.0125 24.3883 25.0416 PHILIPPINES PHP 0.6903 0.6986 0.7150 INDONESIA (1000 Rupiah) IDR 3.1773 3.2969 3.7892 INDIA INR 0.6064 0.6234 0.7252 SWITZERLAND CHF 36.6436 36.7546 37.4533 AUSTRALIA AUD 32.2627 32.3655 32.9649 NEW ZEALAND NZD 25.4768 25.5582 26.0769 PAKISTAN PKR 0.3445 0.3462 0.3667 CANADA CAD 30.9056 31.0068 31.5730 SWEDEN SEK 4.6244 4.6472 4.7363 DENMARK DKK 5.6444 5.6659 5.7677 NORWAY NOK 5.4293 5.4490 5.5456 CHINA CNY 4.5196 4.5463 4.7027 * Averaged from few commercial banks