Foreign Exchange Rates as of 25/08/2011
Weighted-average Interbank Exchange Rate = 29.960 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 29.7160 29.8138 30.1013 UNITED KINGDOM GBP 48.5335 48.6952 49.4033 EURO ZONE EUR 42.7227 42.8577 43.4812 JAPAN (100 Yen) JPY 38.4174 38.5333 39.3139 HONG KONG HKD 3.7960 3.8138 3.8713 MALAYSIA MYR 9.8355 9.8953 10.1852 SINGAPORE SGD 24.4583 24.5394 25.0354 BRUNEI DARUSSALAM BND 24.1150 24.4710 25.1243 PHILIPPINES PHP 0.6822 0.6957 0.7164 INDONESIA (1000 Rupiah) IDR 3.1541 3.2628 3.7850 INDIA INR 0.5821 0.6017 0.6975 SWITZERLAND CHF 37.2233 37.3256 38.0060 AUSTRALIA AUD 30.9131 31.0144 31.5989 NEW ZEALAND NZD 24.4873 24.5690 25.0619 PAKISTAN PKR 0.3340 0.3357 0.3559 CANADA CAD 29.9777 30.0775 30.5995 SWEDEN SEK 4.6693 4.6898 4.7752 DENMARK DKK 5.7280 5.7478 5.8452 NORWAY NOK 5.4458 5.4635 5.5595 CHINA CNY 4.5956 4.6247 4.7755 * Averaged from few commercial banks