Foreign Exchange Rates as of 9/08/2011
Weighted-average Interbank Exchange Rate = 29.976 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 29.7330 29.8333 30.1032 UNITED KINGDOM GBP 48.3543 48.5243 49.2166 EURO ZONE EUR 42.1293 42.2625 42.8702 JAPAN (100 Yen) JPY 38.2622 38.3834 39.1565 HONG KONG HKD 3.7935 3.8098 3.8644 MALAYSIA MYR 9.6619 9.7139 10.0188 SINGAPORE SGD 24.2190 24.3000 24.7736 BRUNEI DARUSSALAM BND 23.8375 24.1660 24.8169 PHILIPPINES PHP 0.6807 0.6937 0.7146 INDONESIA (1000 Rupiah) IDR 3.1507 3.2530 3.8147 INDIA INR 0.5770 0.5945 0.7170 SWITZERLAND CHF 39.3363 39.4512 40.1972 AUSTRALIA AUD 29.8485 29.9411 30.5383 NEW ZEALAND NZD 23.9997 24.0710 24.5913 PAKISTAN PKR 0.3361 0.3378 0.3580 CANADA CAD 29.7281 29.8289 30.3530 SWEDEN SEK 4.5525 4.5735 4.6567 DENMARK DKK 5.6471 5.6670 5.7633 NORWAY NOK 5.4050 5.4239 5.5208 CHINA CNY 4.5563 4.5859 4.7415 * Averaged from few commercial banks