Foreign Exchange Rates as of 7/10/2011
Weighted-average Interbank Exchange Rate = 30.932 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 30.7181 30.8167 31.0872 UNITED KINGDOM GBP 47.3406 47.5046 48.1761 EURO ZONE EUR 41.1294 41.2519 41.8425 JAPAN (100 Yen) JPY 39.8663 39.9851 40.7837 HONG KONG HKD 3.9340 3.9510 4.0065 MALAYSIA MYR 9.5865 9.6357 9.9237 SINGAPORE SGD 23.5761 23.6533 24.1032 BRUNEI DARUSSALAM BND 23.1950 23.5628 24.2078 PHILIPPINES PHP 0.6874 0.7017 0.7230 INDONESIA (1000 Rupiah) IDR 3.1033 3.2159 3.7691 INDIA INR 0.5527 0.5692 0.6786 SWITZERLAND CHF 33.2483 33.3473 33.9375 AUSTRALIA AUD 29.8626 29.9582 30.5217 NEW ZEALAND NZD 23.5749 23.6544 24.1428 PAKISTAN PKR 0.3431 0.3447 0.3650 CANADA CAD 29.4603 29.5557 30.0729 SWEDEN SEK 4.4761 4.4982 4.5861 DENMARK DKK 5.5101 5.5305 5.6328 NORWAY NOK 5.2409 5.2597 5.3516 CHINA CNY 4.7529 4.7871 4.9467 * Averaged from few commercial banks