Foreign Exchange Rates as of 5/08/2011
Weighted-average Interbank Exchange Rate = 29.941 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 29.7038 29.8027 30.0780 UNITED KINGDOM GBP 48.1616 48.3361 49.0244 EURO ZONE EUR 41.7931 41.9173 42.5333 JAPAN (100 Yen) JPY 37.5325 37.6483 38.4137 HONG KONG HKD 3.7893 3.8093 3.8656 MALAYSIA MYR 9.7620 9.8232 10.1103 SINGAPORE SGD 24.2077 24.2891 24.7653 BRUNEI DARUSSALAM BND 23.9650 24.2834 24.9171 PHILIPPINES PHP 0.6808 0.6945 0.7168 INDONESIA (1000 Rupiah) IDR 3.1774 3.2580 3.7986 INDIA INR 0.5939 0.6134 0.7194 SWITZERLAND CHF 38.6555 38.7643 39.4844 AUSTRALIA AUD 30.9584 31.0581 31.6324 NEW ZEALAND NZD 24.6830 24.7681 25.2615 PAKISTAN PKR 0.3359 0.3376 0.3584 CANADA CAD 30.1979 30.2977 30.8289 SWEDEN SEK 4.5082 4.5332 4.6195 DENMARK DKK 5.6021 5.6244 5.7192 NORWAY NOK 5.3480 5.3666 5.4639 CHINA CNY 4.5528 4.5814 4.7337 * Averaged from few commercial banks