Foreign Exchange Rates as of 26/08/2011
Weighted-average Interbank Exchange Rate = 29.999 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 29.7496 29.8480 30.1313 UNITED KINGDOM GBP 48.3779 48.5458 49.2389 EURO ZONE EUR 42.7638 42.9039 43.5265 JAPAN (100 Yen) JPY 38.3001 38.4182 39.2005 HONG KONG HKD 3.8021 3.8186 3.8754 MALAYSIA MYR 9.8302 9.8904 10.1788 SINGAPORE SGD 24.5046 24.5881 25.0846 BRUNEI DARUSSALAM BND 24.1125 24.5257 25.1607 PHILIPPINES PHP 0.6823 0.6960 0.7176 INDONESIA (1000 Rupiah) IDR 3.1489 3.2643 3.8093 INDIA INR 0.5825 0.6021 0.7002 SWITZERLAND CHF 37.3626 37.4730 38.1772 AUSTRALIA AUD 31.0447 31.1490 31.7395 NEW ZEALAND NZD 24.5990 24.6825 25.1825 PAKISTAN PKR 0.3341 0.3358 0.3561 CANADA CAD 30.0204 30.1203 30.6549 SWEDEN SEK 4.6912 4.7103 4.7972 DENMARK DKK 5.7331 5.7534 5.8520 NORWAY NOK 5.4793 5.4993 5.5951 CHINA CNY 4.5936 4.6246 4.7773 * Averaged from few commercial banks