Foreign Exchange Rates as of 19/08/2011
Weighted-average Interbank Exchange Rate = 29.879 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 29.6504 29.7491 30.0229 UNITED KINGDOM GBP 48.7485 48.9181 49.6155 EURO ZONE EUR 42.3315 42.4693 43.0820 JAPAN (100 Yen) JPY 38.5180 38.6373 39.4215 HONG KONG HKD 3.7872 3.8032 3.8594 MALAYSIA MYR 9.7913 9.8440 10.1502 SINGAPORE SGD 24.2963 24.3773 24.8585 BRUNEI DARUSSALAM BND 23.9150 24.3037 24.9362 PHILIPPINES PHP 0.6793 0.6919 0.7136 INDONESIA (1000 Rupiah) IDR 3.1327 3.2514 3.8235 INDIA INR 0.5821 0.5988 0.7016 SWITZERLAND CHF 37.2203 37.3317 38.0220 AUSTRALIA AUD 30.5404 30.6426 31.2035 NEW ZEALAND NZD 24.2045 24.2872 24.7696 PAKISTAN PKR 0.3328 0.3345 0.3544 CANADA CAD 29.7945 29.8953 30.4147 SWEDEN SEK 4.5674 4.5874 4.6707 DENMARK DKK 5.6732 5.6930 5.7903 NORWAY NOK 5.3833 5.4028 5.4956 CHINA CNY 4.5815 4.6091 4.7600 * Averaged from few commercial banks