Foreign Exchange Rates as of 7/09/2011
Weighted-average Interbank Exchange Rate = 29.963 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 29.7135 29.8123 30.0918 UNITED KINGDOM GBP 47.3377 47.5015 48.1886 EURO ZONE EUR 41.6190 41.7441 42.3565 JAPAN (100 Yen) JPY 38.2220 38.3406 39.1256 HONG KONG HKD 3.7974 3.8146 3.8739 MALAYSIA MYR 9.8484 9.9001 10.1999 SINGAPORE SGD 24.4580 24.5406 25.0305 BRUNEI DARUSSALAM BND 24.0575 24.4713 25.1051 PHILIPPINES PHP 0.6852 0.6990 0.7216 INDONESIA (1000 Rupiah) IDR 3.1320 3.2327 3.8332 INDIA INR 0.5795 0.5967 0.6977 SWITZERLAND CHF 34.4827 34.5847 35.2314 AUSTRALIA AUD 31.2593 31.3630 31.9409 NEW ZEALAND NZD 24.4355 24.5234 25.0031 PAKISTAN PKR 0.3313 0.3330 0.3530 CANADA CAD 29.9256 30.0245 30.5502 SWEDEN SEK 4.5876 4.6077 4.6981 DENMARK DKK 5.5809 5.6015 5.7012 NORWAY NOK 5.5018 5.5201 5.6213 CHINA CNY 4.5933 4.6232 4.7763 * Averaged from few commercial banks