Foreign Exchange Rates as of 10/08/2011
Weighted-average Interbank Exchange Rate = 29.837 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 29.6019 29.7009 29.9767 UNITED KINGDOM GBP 48.0699 48.2433 48.9404 EURO ZONE EUR 42.3774 42.5115 43.1280 JAPAN (100 Yen) JPY 38.2906 38.4095 39.1954 HONG KONG HKD 3.7780 3.7948 3.8516 MALAYSIA MYR 9.7247 9.7857 10.0730 SINGAPORE SGD 24.3403 24.4208 24.9045 BRUNEI DARUSSALAM BND 23.9675 24.3503 24.9840 PHILIPPINES PHP 0.6798 0.6933 0.7153 INDONESIA (1000 Rupiah) IDR 3.1743 3.2572 3.7882 INDIA INR 0.5916 0.6073 0.7073 SWITZERLAND CHF 40.7010 40.8172 41.5976 AUSTRALIA AUD 30.4802 30.5835 31.1541 NEW ZEALAND NZD 24.5792 24.6700 25.1568 PAKISTAN PKR 0.3334 0.3351 0.3555 CANADA CAD 30.0142 30.1186 30.6475 SWEDEN SEK 4.5657 4.5891 4.6746 DENMARK DKK 5.6788 5.7005 5.7966 NORWAY NOK 5.3985 5.4178 5.5143 CHINA CNY 4.5561 4.5835 4.7330 * Averaged from few commercial banks