Foreign Exchange Rates as of 3/08/2011
Weighted-average Interbank Exchange Rate = 29.804 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 29.5736 29.6726 29.9486 UNITED KINGDOM GBP 47.9868 48.1524 48.8571 EURO ZONE EUR 41.8534 41.9863 42.6067 JAPAN (100 Yen) JPY 38.0915 38.2122 38.9961 HONG KONG HKD 3.7799 3.7957 3.8517 MALAYSIA MYR 9.8048 9.8569 10.1651 SINGAPORE SGD 24.3192 24.4027 24.8877 BRUNEI DARUSSALAM BND 23.94 24.3117 24.9634 PHILIPPINES PHP 0.6852 0.6994 0.7192 INDONESIA (1000 Rupiah) IDR 3.1596 3.2762 3.8108 INDIA INR 0.6047 0.6203 0.7252 SWITZERLAND CHF 38.3208 38.4412 39.2117 AUSTRALIA AUD 31.5831 31.6885 32.2648 NEW ZEALAND NZD 25.3586 25.444 25.9463 PAKISTAN PKR 0.3326 0.3343 0.3542 CANADA CAD 30.6201 30.7243 31.2737 SWEDEN SEK 4.5832 4.6034 4.6874 DENMARK DKK 5.6123 5.632 5.7276 NORWAY NOK 5.4273 5.4462 5.5428 CHINA CNY 4.5283 4.5595 4.7115 * Averaged from few commercial banks