Foreign Exchange Rates as of 11/08/2011
Weighted-average Interbank Exchange Rate = 29.911 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 29.6699 29.7688 30.0422 UNITED KINGDOM GBP 47.8187 47.9916 48.6786 EURO ZONE EUR 42.0559 42.1862 42.7996 JAPAN (100 Yen) JPY 38.4794 38.5976 39.3883 HONG KONG HKD 3.7873 3.8033 3.8591 MALAYSIA MYR 9.7172 9.7679 10.0721 SINGAPORE SGD 24.2896 24.3706 24.8528 BRUNEI DARUSSALAM BND 23.8750 24.2839 24.9164 PHILIPPINES PHP 0.6816 0.6948 0.7174 INDONESIA (1000 Rupiah) IDR 3.1322 3.2346 3.8339 INDIA INR 0.5741 0.5905 0.7105 SWITZERLAND CHF 40.6384 40.7557 41.5290 AUSTRALIA AUD 30.1966 30.2944 30.8586 NEW ZEALAND NZD 24.1702 24.2544 24.7431 PAKISTAN PKR 0.3352 0.3369 0.3577 CANADA CAD 29.8558 29.9554 30.4786 SWEDEN SEK 4.4979 4.5186 4.6012 DENMARK DKK 5.6366 5.6575 5.7527 NORWAY NOK 5.3376 5.3568 5.4517 CHINA CNY 4.5785 4.6073 4.7576 * Averaged from few commercial banks