Foreign Exchange Rates as of 24/08/2011
Weighted-average Interbank Exchange Rate = 29.902 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 29.7426 30.0296 UNITED KINGDOM GBP 48.7511 48.9222 49.6349 EURO ZONE EUR 42.5971 42.7548 43.3877 JAPAN (100 Yen) JPY 38.4298 38.5506 39.3457 HONG KONG HKD 3.7885 3.8040 3.8646 MALAYSIA MYR 9.8567 9.9176 10.2089 SINGAPORE SGD 24.4712 24.5544 25.0567 BRUNEI DARUSSALAM BND 24.1075 24.5126 25.1476 PHILIPPINES PHP 0.6774 0.6917 0.7130 INDONESIA (1000 Rupiah) IDR 3.1753 3.2836 3.7621 INDIA INR 0.5914 0.6077 0.6986 SWITZERLAND CHF 37.2078 37.3207 38.0260 AUSTRALIA AUD 30.9189 31.0427 31.6282 NEW ZEALAND NZD 24.4689 24.5520 25.0503 PAKISTAN PKR 0.3324 0.3341 0.3543 CANADA CAD 29.8486 29.9479 30.4872 SWEDEN SEK 4.6491 4.6686 4.7578 DENMARK DKK 5.7074 5.7274 5.8324 NORWAY NOK 5.4299 5.4496 5.5457 CHINA CNY 4.5820 4.6118 4.7619 * Averaged from few commercial banks