Foreign Exchange Rates as of 8/08/2011
Weighted-average Interbank Exchange Rate = 29.794 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 29.5463 29.6453 29.9204 UNITED KINGDOM GBP 48.3924 48.5641 49.2670 EURO ZONE EUR 42.2612 42.3957 43.0165 JAPAN (100 Yen) JPY 37.6616 37.7796 38.5552 HONG KONG HKD 3.7710 3.7874 3.8435 MALAYSIA MYR 9.7020 9.7542 10.0568 SINGAPORE SGD 24.2013 24.2822 24.7624 BRUNEI DARUSSALAM BND 23.8375 24.2274 24.8599 PHILIPPINES PHP 0.6771 0.6903 0.7126 INDONESIA (1000 Rupiah) IDR 3.1519 3.2442 3.8030 INDIA INR 0.5918 0.6085 0.7119 SWITZERLAND CHF 38.7275 38.8386 39.5749 AUSTRALIA AUD 30.5225 30.6312 31.1970 NEW ZEALAND NZD 24.4829 24.5703 25.0600 PAKISTAN PKR 0.3320 0.3337 0.3536 CANADA CAD 29.9636 30.0660 30.5944 SWEDEN SEK 4.5494 4.5710 4.6558 DENMARK DKK 5.6652 5.6863 5.7829 NORWAY NOK 5.3691 5.3875 5.4841 CHINA CNY 4.5394 4.5685 4.7190 * Averaged from few commercial banks