Foreign Exchange Rates as of 2/09/2011
Weighted-average Interbank Exchange Rate = 29.953 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 29.7272 29.8258 30.1048 UNITED KINGDOM GBP 48.0091 48.1755 48.8802 EURO ZONE EUR 42.2978 42.4368 43.0548 JAPAN (100 Yen) JPY 38.4803 38.5999 39.3776 HONG KONG HKD 3.8037 3.8196 3.8769 MALAYSIA MYR 9.8914 9.9520 10.2450 SINGAPORE SGD 24.5572 24.6393 25.1311 BRUNEI DARUSSALAM BND 24.1875 24.5868 25.2231 PHILIPPINES PHP 0.6874 0.7008 0.7220 INDONESIA (1000 Rupiah) IDR 3.1918 3.2757 3.7966 INDIA INR 0.5896 0.6060 0.7040 SWITZERLAND CHF 37.3506 37.4553 38.1692 AUSTRALIA AUD 31.7095 31.8172 32.3945 NEW ZEALAND NZD 25.1810 25.2668 25.7621 PAKISTAN PKR 0.3322 0.3339 0.3537 CANADA CAD 30.3041 30.4053 30.9428 SWEDEN SEK 4.6151 4.6344 4.7197 DENMARK DKK 5.6692 5.6890 5.7865 NORWAY NOK 5.4744 5.4955 5.5909 CHINA CNY 4.5974 4.6291 4.7814 * Averaged from few commercial banks