Foreign Exchange Rates as of 6/10/2011
Weighted-average Interbank Exchange Rate = 31.120 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 30.8852 30.9839 31.2613 UNITED KINGDOM GBP 47.5747 47.7439 48.4301 EURO ZONE EUR 41.0885 41.2117 41.8135 JAPAN (100 Yen) JPY 40.0471 40.1673 40.9607 HONG KONG HKD 3.953 3.9708 4.0278 MALAYSIA MYR 9.6043 9.6649 9.924 SINGAPORE SGD 23.5843 23.6628 24.1132 BRUNEI DARUSSALAM BND 23.2025 23.5914 24.2139 PHILIPPINES PHP 0.6892 0.7023 0.7239 INDONESIA (1000 Rupiah) IDR 3.2034 3.276 3.7698 INDIA INR 0.5643 0.5803 0.681 SWITZERLAND CHF 33.297 33.3933 33.9789 AUSTRALIA AUD 29.6521 29.7475 30.3078 NEW ZEALAND NZD 23.4903 23.5721 24.0547 PAKISTAN PKR 0.3452 0.3469 0.3673 CANADA CAD 29.5146 29.6147 30.1192 SWEDEN SEK 4.4733 4.4949 4.5764 DENMARK DKK 5.5108 5.5306 5.6234 NORWAY NOK 5.2434 5.2628 5.3533 CHINA CNY 4.7765 4.8098 4.9726 * Averaged from few commercial banks