Foreign Exchange Rates as of 1/08/2011
Weighted-average Interbank Exchange Rate = 29.729 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 SellingTransfer Rates
UNITED STATES USD 29.4908 29.5890 29.8792 UNITED KINGDOM GBP 48.3915 48.5599 49.2902 EURO ZONE EUR 42.3183 42.4599 43.0968 JAPAN (100 Yen) JPY 37.7520 37.8683 38.6455 HONG KONG HKD 3.7687 3.7859 3.8453 MALAYSIA MYR 9.8900 9.9569 10.2341 SINGAPORE SGD 24.4081 24.4904 24.9937 BRUNEI DARUSSALAM BND 24.0300 24.4256 25.0606 PHILIPPINES PHP 0.6852 0.6988 0.7191 INDONESIA (1000 Rupiah) IDR 3.2093 3.2997 3.7628 INDIA INR 0.6048 0.6240 0.7239 SWITZERLAND CHF 37.0273 37.1316 37.8349 AUSTRALIA AUD 32.4404 32.5484 33.1497 NEW ZEALAND NZD 25.9057 25.9914 26.5145 PAKISTAN PKR 0.3319 0.3336 0.3540 CANADA CAD 30.8601 30.9642 31.5258 SWEDEN SEK 4.6802 4.6993 4.7886 DENMARK DKK 5.6735 5.6941 5.7939 NORWAY NOK 5.4689 5.4876 5.5817 CHINA CNY 4.5250 4.5521 4.7006 * Averaged from few commercial banks