Foreign Exchange Rates as of 16/08/2011
Weighted-average Interbank Exchange Rate = 29.845 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 29.5963 29.6950 29.9750 UNITED KINGDOM GBP 48.2848 48.4572 49.1521 EURO ZONE EUR 42.5720 42.7104 43.3284 JAPAN (100 Yen) JPY 38.3221 38.4417 39.2277 HONG KONG HKD 3.7837 3.8006 3.8579 MALAYSIA MYR 9.8329 9.8946 10.1854 SINGAPORE SGD 24.4828 24.5654 25.0615 BRUNEI DARUSSALAM BND 24.1175 24.5070 25.1420 PHILIPPINES PHP 0.6823 0.6957 0.7174 INDONESIA (1000 Rupiah) IDR 3.1642 3.2654 3.8002 INDIA INR 0.5900 0.6114 0.7035 SWITZERLAND CHF 37.6330 37.7413 38.4459 AUSTRALIA AUD 30.8362 30.9406 31.5136 NEW ZEALAND NZD 24.4609 24.5465 25.0326 PAKISTAN PKR 0.3327 0.3344 0.3548 CANADA CAD 30.0066 30.1095 30.6323 SWEDEN SEK 4.5854 4.6065 4.6915 DENMARK DKK 5.7067 5.7270 5.8246 NORWAY NOK 5.4108 5.4305 5.5257 CHINA CNY 4.5751 4.6048 4.7568 * Averaged from few commercial banks