Foreign Exchange Rates as of 5/10/2011
Weighted-average Interbank Exchange Rate = 31.146 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 30.9107 31.0095 31.2886 UNITED KINGDOM GBP 47.5538 47.7181 48.4134 EURO ZONE EUR 40.9586 41.0824 41.6962 JAPAN (100 Yen) JPY 40.1123 40.2324 41.0376 HONG KONG HKD 3.9563 3.9738 4.0319 MALAYSIA MYR 9.5722 9.6302 9.9010 SINGAPORE SGD 23.4909 23.5709 24.0245 BRUNEI DARUSSALAM BND 23.1425 23.5078 24.1291 PHILIPPINES PHP 0.6855 0.6988 0.7206 INDONESIA (1000 Rupiah) IDR 3.1683 3.2591 3.7768 INDIA INR 0.5548 0.5730 0.6796 SWITZERLAND CHF 33.3894 33.4899 34.0787 AUSTRALIA AUD 29.3004 29.3964 29.9584 NEW ZEALAND NZD 23.3100 23.3892 23.8771 PAKISTAN PKR 0.3451 0.3468 0.3672 CANADA CAD 29.1591 29.2578 29.7581 SWEDEN SEK 4.4583 4.4804 4.5625 DENMARK DKK 5.4942 5.5141 5.6072 NORWAY NOK 5.2077 5.2278 5.3182 CHINA CNY 4.7802 4.8135 4.9771 * Averaged from few commercial banks