Foreign Exchange Rates as of 23/08/2011
Weighted-average Interbank Exchange Rate = 29.840 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 29.5956 29.6942 29.9768 UNITED KINGDOM GBP 48.6454 48.8124 49.5172 EURO ZONE EUR 42.4626 42.6025 43.2223 JAPAN (100 Yen) JPY 38.3555 38.4753 39.2773 HONG KONG HKD 3.7811 3.7967 3.8548 MALAYSIA MYR 9.8388 9.8944 10.1972 SINGAPORE SGD 24.3945 24.4746 24.9746 BRUNEI DARUSSALAM BND 24.0075 24.3995 25.0333 PHILIPPINES PHP 0.6812 0.6948 0.7162 INDONESIA (1000 Rupiah) IDR 3.1320 3.2535 3.8150 INDIA INR 0.5929 0.6084 0.7020 SWITZERLAND CHF 37.3549 37.4630 38.1841 AUSTRALIA AUD 30.7224 30.8193 31.3992 NEW ZEALAND NZD 24.3042 24.3835 24.8786 PAKISTAN PKR 0.3315 0.3331 0.3532 CANADA CAD 29.8001 29.8988 30.4359 SWEDEN SEK 4.6348 4.6548 4.7430 DENMARK DKK 5.6950 5.7152 5.8123 NORWAY NOK 5.4163 5.4353 5.5286 CHINA CNY 4.5613 4.5920 4.7501 * Averaged from few commercial banks