Foreign Exchange Rates as of 4/08/2011
Weighted-average Interbank Exchange Rate = 29.782 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 29.5204 29.6194 29.9084 UNITED KINGDOM GBP 48.2669 48.4315 49.1559 EURO ZONE EUR 42.1226 42.2586 42.896 JAPAN (100 Yen) JPY 37.2709 37.3765 38.2098 HONG KONG HKD 3.7712 3.7879 3.8465 MALAYSIA MYR 9.8156 9.8638 10.1728 SINGAPORE SGD 24.3174 24.3986 24.8972 BRUNEI DARUSSALAM BND 23.94 24.3314 24.9658 PHILIPPINES PHP 0.6829 0.697 0.7167 INDONESIA (1000 Rupiah) IDR 3.1488 3.2671 3.8093 INDIA INR 0.5996 0.6189 0.7175 SWITZERLAND CHF 37.8848 38.0012 38.7522 AUSTRALIA AUD 31.435 31.5351 32.1284 NEW ZEALAND NZD 25.1483 25.2254 25.737 PAKISTAN PKR 0.3321 0.3338 0.3544 CANADA CAD 30.5073 30.5995 31.161 SWEDEN SEK 4.6252 4.6465 4.7322 DENMARK DKK 5.6483 5.6676 5.7658 NORWAY NOK 5.4709 5.4912 5.5874 CHINA CNY 4.5273 4.5561 4.7151 * Averaged from few commercial banks