Foreign Exchange Rates as of 29/08/2011
Weighted-average Interbank Exchange Rate = 29.988 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 29.7412 29.8398 30.1212 UNITED KINGDOM GBP 48.5574 48.7245 49.4266 EURO ZONE EUR 43.0088 43.1467 43.7711 JAPAN (100 Yen) JPY 38.5746 38.6926 39.4807 HONG KONG HKD 3.8009 3.8178 3.8747 MALAYSIA MYR 9.8632 9.9192 10.2213 SINGAPORE SGD 24.5285 24.6109 25.1062 BRUNEI DARUSSALAM BND 24.1600 24.5664 25.2027 PHILIPPINES PHP 0.6852 0.6988 0.7216 INDONESIA (1000 Rupiah) IDR 3.1454 3.2534 3.8391 INDIA INR 0.5917 0.6073 0.6951 SWITZERLAND CHF 36.5380 36.6448 37.3286 AUSTRALIA AUD 31.4081 31.5102 32.0913 NEW ZEALAND NZD 24.9593 25.0435 25.5373 PAKISTAN PKR 0.3335 0.3352 0.3553 CANADA CAD 30.2321 30.3312 30.8632 SWEDEN SEK 4.7032 4.7235 4.8112 DENMARK DKK 5.7662 5.7865 5.8841 NORWAY NOK 5.5264 5.5453 5.6425 CHINA CNY 4.6008 4.6333 4.7861 * Averaged from few commercial banks