Foreign Exchange Rates as of 5/09/2011
Weighted-average Interbank Exchange Rate = 29.931 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 29.696 29.7943 30.0814 UNITED KINGDOM GBP 47.8981 48.0686 48.776 EURO ZONE EUR 41.9288 42.0669 42.6915 JAPAN (100 Yen) JPY 38.481 38.5973 39.3843 HONG KONG HKD 3.797 3.813 3.8711 MALAYSIA MYR 9.86 9.9213 10.2123 SINGAPORE SGD 24.4876 24.5683 25.0694 BRUNEI DARUSSALAM BND 24.13 24.5343 25.1693 PHILIPPINES PHP 0.6856 0.6994 0.7216 INDONESIA (1000 Rupiah) IDR 3.1663 3.2686 3.8036 INDIA INR 0.5704 0.5893 0.7043 SWITZERLAND CHF 37.4768 37.5824 38.2853 AUSTRALIA AUD 31.2865 31.3922 31.975 NEW ZEALAND NZD 24.8777 24.9608 25.4637 PAKISTAN PKR 0.3318 0.3334 0.3534 CANADA CAD 29.9573 30.0552 30.5968 SWEDEN SEK 4.5975 4.6156 4.7022 DENMARK DKK 5.6199 5.6394 5.7378 NORWAY NOK 5.4543 5.4752 5.567 CHINA CNY 4.596 4.6264 4.778 * Averaged from few commercial banks