Foreign Exchange Rates as of 31/08/2011
Weighted-average Interbank Exchange Rate = 30.017 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 29.7829 29.8814 30.1682 UNITED KINGDOM GBP 48.4070 48.6134 49.3285 EURO ZONE EUR 42.8643 43.0014 43.6332 JAPAN (100 Yen) JPY 38.6783 38.7966 39.5770 HONG KONG HKD 3.8049 3.8214 3.8809 MALAYSIA MYR 9.8655 9.9224 10.2143 SINGAPORE SGD 24.5597 24.6427 25.1385 BRUNEI DARUSSALAM BND 24.1700 24.5659 25.2192 PHILIPPINES PHP 0.6850 0.6993 0.7187 INDONESIA (1000 Rupiah) IDR 3.1870 3.2924 3.7882 INDIA INR 0.5899 0.6059 0.7020 SWITZERLAND CHF 36.2467 36.3562 37.0218 AUSTRALIA AUD 31.6404 31.7406 32.3311 NEW ZEALAND NZD 25.2569 25.3415 25.8452 PAKISTAN PKR 0.3331 0.3348 0.3550 CANADA CAD 30.2937 30.3897 30.9381 SWEDEN SEK 4.6548 4.6756 4.7636 DENMARK DKK 5.7432 5.7631 5.8648 NORWAY NOK 5.5289 5.5481 5.6463 CHINA CNY 4.6096 4.6367 4.7952 * Averaged from few commercial banks