Foreign Exchange Rates as of 30/08/2011
Weighted-average Interbank Exchange Rate = 30.011 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 29.7564 29.8550 30.1443 UNITED KINGDOM GBP 48.6651 48.8353 49.5606 EURO ZONE EUR 43.0631 43.2011 43.8366 JAPAN (100 Yen) JPY 38.5334 38.6535 39.4431 HONG KONG HKD 3.8032 3.8197 3.8788 MALAYSIA MYR 9.8536 9.9206 10.1963 SINGAPORE SGD 24.5507 24.6329 25.1271 BRUNEI DARUSSALAM BND 24.1700 24.5771 25.2134 PHILIPPINES PHP 0.6826 0.6962 0.7182 INDONESIA (1000 Rupiah) IDR 3.2069 3.2847 3.7845 INDIA INR 0.5896 0.6063 0.6978 SWITZERLAND CHF 36.2720 36.3733 37.0455 AUSTRALIA AUD 31.5914 31.6964 32.2835 NEW ZEALAND NZD 25.2037 25.2912 25.7959 PAKISTAN PKR 0.3320 0.3337 0.3539 CANADA CAD 30.3362 30.4387 30.9762 SWEDEN SEK 4.6943 4.7171 4.8057 DENMARK DKK 5.7698 5.7902 5.8911 NORWAY NOK 5.5373 5.5583 5.6545 CHINA CNY 4.6094 4.6392 4.7888 * Averaged from few commercial banks