Foreign Exchange Rates as of 22/08/2011
Weighted-average Interbank Exchange Rate = 29.833 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 29.5836 29.6798 29.9720 UNITED KINGDOM GBP 48.6573 48.8172 49.5570 EURO ZONE EUR 42.4211 42.5584 43.1935 JAPAN (100 Yen) JPY 38.3882 38.5022 39.2842 HONG KONG HKD 3.7779 3.7941 3.8547 MALAYSIA MYR 9.8240 9.8923 10.1661 SINGAPORE SGD 24.3232 24.4041 24.9028 BRUNEI DARUSSALAM BND 23.9750 24.3483 25.0008 PHILIPPINES PHP 0.6778 0.6922 0.7111 INDONESIA (1000 Rupiah) IDR 3.1906 3.2984 3.7227 INDIA INR 0.5858 0.6050 0.6975 SWITZERLAND CHF 37.4620 37.5656 38.2699 AUSTRALIA AUD 30.6583 30.7538 31.3613 NEW ZEALAND NZD 24.1149 24.1940 24.7193 PAKISTAN PKR 0.3316 0.3333 0.3537 CANADA CAD 29.7791 29.8760 30.4084 SWEDEN SEK 4.6064 4.6262 4.7108 DENMARK DKK 5.6863 5.7071 5.8072 NORWAY NOK 5.3826 5.4031 5.4951 CHINA CNY 4.5778 4.6057 4.7481 * Averaged from few commercial banks