Foreign Exchange Rates as of 15/08/2011
Weighted-average Interbank Exchange Rate = 29.884 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 29.6326 29.7311 30.0209 UNITED KINGDOM GBP 48.1359 48.2987 49.0144 EURO ZONE EUR 42.2850 42.4256 43.0564 JAPAN (100 Yen) JPY 38.3404 38.4589 39.2457 HONG KONG HKD 3.7876 3.8034 3.8626 MALAYSIA MYR 9.8126 9.8805 10.1532 SINGAPORE SGD 24.4150 24.4963 24.9974 BRUNEI DARUSSALAM BND 24.0500 24.4403 25.0753 PHILIPPINES PHP 0.6805 0.6939 0.7158 INDONESIA (1000 Rupiah) IDR 3.1976 3.2742 3.7669 INDIA INR 0.5942 0.6118 0.7058 SWITZERLAND CHF 37.3822 37.4946 38.2062 AUSTRALIA AUD 30.7398 30.8437 31.4213 NEW ZEALAND NZD 24.6945 24.7765 25.2669 PAKISTAN PKR 0.3341 0.3358 0.3561 CANADA CAD 29.8926 29.9919 30.5160 SWEDEN SEK 4.5595 4.5777 4.6616 DENMARK DKK 5.6699 5.6904 5.7858 NORWAY NOK 5.3729 5.3914 5.4837 CHINA CNY 4.5829 4.6091 4.7595 * Averaged from few commercial banks