Foreign Exchange Rates as of 18/08/2011
Weighted-average Interbank Exchange Rate = 29.886 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 29.6440 29.7423 30.0286 UNITED KINGDOM GBP 48.8390 49.0080 49.7231 EURO ZONE EUR 42.5871 42.7279 43.3604 JAPAN (100 Yen) JPY 38.4998 38.6179 39.4041 HONG KONG HKD 3.7906 3.8069 3.8651 MALAYSIA MYR 9.8455 9.9037 10.1944 SINGAPORE SGD 24.4384 24.5212 25.0194 BRUNEI DARUSSALAM BND 24.0475 24.4424 25.0762 PHILIPPINES PHP 0.6808 0.6940 0.7158 INDONESIA (1000 Rupiah) IDR 3.1659 3.2676 3.8021 INDIA INR 0.5929 0.6108 0.7035 SWITZERLAND CHF 37.3091 37.4200 38.1207 AUSTRALIA AUD 31.0100 31.1160 31.7041 NEW ZEALAND NZD 24.6125 24.6969 25.1896 PAKISTAN PKR 0.3336 0.3353 0.3552 CANADA CAD 30.0718 30.1755 30.7057 SWEDEN SEK 4.6469 4.6666 4.7535 DENMARK DKK 5.7098 5.7294 5.8271 NORWAY NOK 5.4681 5.4876 5.5821 CHINA CNY 4.5847 4.6148 4.7649 * Averaged from few commercial banks