Foreign Exchange Rates as of 1/09/2011
Weighted-average Interbank Exchange Rate = 29.952 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 29.7157 29.8143 30.0920 UNITED KINGDOM GBP 48.1158 48.2865 48.9761 EURO ZONE EUR 42.5612 42.6972 43.3101 JAPAN (100 Yen) JPY 38.3987 38.5178 39.3061 HONG KONG HKD 3.8022 3.8194 3.8754 MALAYSIA MYR 9.8323 9.8874 10.1882 SINGAPORE SGD 24.5630 24.6461 25.1414 BRUNEI DARUSSALAM BND 24.1950 24.6009 25.2372 PHILIPPINES PHP 0.6871 0.7008 0.7220 INDONESIA (1000 Rupiah) IDR 3.1493 3.2634 3.8256 INDIA INR 0.5854 0.6064 0.7048 SWITZERLAND CHF 36.6873 36.7956 37.4808 AUSTRALIA AUD 31.6507 31.7525 32.3300 NEW ZEALAND NZD 25.1524 25.2394 25.7324 PAKISTAN PKR 0.3318 0.3340 0.3536 CANADA CAD 30.2641 30.3661 30.9011 SWEDEN SEK 4.6557 4.6783 4.7644 DENMARK DKK 5.7040 5.7249 5.8218 NORWAY NOK 5.5115 5.5317 5.6274 CHINA CNY 4.5959 4.6274 4.7819 * Averaged from few commercial banks