Foreign Exchange Rates as of 17/08/2011
Weighted-average Interbank Exchange Rate = 29.880 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 29.6424 29.7410 30.0206 UNITED KINGDOM GBP 48.5609 48.7304 49.4227 EURO ZONE EUR 42.4938 42.6300 43.2482 JAPAN (100 Yen) JPY 38.4523 38.5708 39.3608 HONG KONG HKD 3.7897 3.8062 3.8625 MALAYSIA MYR 9.8163 9.8706 10.1709 SINGAPORE SGD 24.4834 24.5653 25.0632 BRUNEI DARUSSALAM BND 24.0950 24.4875 25.1225 PHILIPPINES PHP 0.6809 0.6940 0.7165 INDONESIA (1000 Rupiah) IDR 3.1247 3.2432 3.8390 INDIA INR 0.5952 0.6143 0.7020 SWITZERLAND CHF 37.2232 37.3123 38.0566 AUSTRALIA AUD 30.8616 30.9620 31.5388 NEW ZEALAND NZD 24.5792 24.6636 25.1489 PAKISTAN PKR 0.3340 0.3357 0.3558 CANADA CAD 30.0311 30.1325 30.6555 SWEDEN SEK 4.6002 4.6206 4.7063 DENMARK DKK 5.6964 5.7171 5.8129 NORWAY NOK 5.4195 5.4393 5.5336 CHINA CNY 4.5866 4.6147 4.7647 * Averaged from few commercial banks