Foreign Exchange Rates as of 2/08/2011
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 29.4970 29.5958 29.8795 UNITED KINGDOM GBP 47.9718 48.1394 48.8596 EURO ZONE EUR 41.9216 42.0580 42.6899 JAPAN (100 Yen) JPY 37.9056 38.0255 38.8238 HONG KONG HKD 3.7712 3.7879 3.8451 MALAYSIA MYR 9.8699 9.9257 10.2294 SINGAPORE SGD 24.3941 24.4755 24.9746 BRUNEI DARUSSALAM BND 24.0200 24.4164 25.0502 PHILIPPINES PHP 0.6855 0.6990 0.7209 INDONESIA (1000 Rupiah) IDR 3.1646 3.2681 3.8232 INDIA INR 0.6085 0.6246 0.7189 SWITZERLAND CHF 37.5455 37.6499 38.3766 AUSTRALIA AUD 32.1750 32.2891 32.8814 NEW ZEALAND NZD 25.6894 25.7760 26.2821 PAKISTAN PKR 0.3315 0.3331 0.3532 CANADA CAD 30.7337 30.8374 31.3880 SWEDEN SEK 4.6439 4.6647 4.7521 DENMARK DKK 5.6187 5.6393 5.7353 NORWAY NOK 5.4608 5.4807 5.5763 CHINA CNY 4.5268 4.5551 4.7043 * Averaged from few commercial banks