Foreign Exchange Rates as of 6/09/2011
Weighted-average Interbank Exchange Rate = 29.922 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 29.6856 29.7844 30.0626 UNITED KINGDOM GBP 47.6846 47.8556 48.5475 EURO ZONE EUR 41.7785 41.9058 42.5128 JAPAN (100 Yen) JPY 38.4250 38.5450 39.3237 HONG KONG HKD 3.7945 3.8118 3.8683 MALAYSIA MYR 9.8263 9.8756 10.1896 SINGAPORE SGD 24.4392 24.5226 25.0125 BRUNEI DARUSSALAM BND 24.0575 24.4631 25.0969 PHILIPPINES PHP 0.6852 0.6988 0.7197 INDONESIA (1000 Rupiah) IDR 3.1296 3.2476 3.8365 INDIA INR 0.5847 0.6041 0.7005 SWITZERLAND CHF 36.9796 37.1282 37.7729 AUSTRALIA AUD 31.1665 31.2675 31.8449 NEW ZEALAND NZD 24.5618 24.6471 25.1373 PAKISTAN PKR 0.3319 0.3336 0.3533 CANADA CAD 29.8640 29.9666 30.4907 SWEDEN SEK 4.5753 4.5947 4.6791 DENMARK DKK 5.6051 5.6243 5.7190 NORWAY NOK 5.4338 5.4531 5.5482 CHINA CNY 4.5845 4.6154 4.7689 * Averaged from few commercial banks