Foreign Exchange Rates as of 8/09/2011
Weighted-average Interbank Exchange Rate = 30.021 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 29.7638 29.8620 30.1430 UNITED KINGDOM GBP 47.3755 47.5420 48.2400 EURO ZONE EUR 41.7718 41.9027 42.5138 JAPAN (100 Yen) JPY 38.2944 38.4112 39.1823 HONG KONG HKD 3.8049 3.8212 3.8783 MALAYSIA MYR 9.8491 9.9100 10.2001 SINGAPORE SGD 24.5026 24.5849 25.0791 BRUNEI DARUSSALAM BND 24.1350 24.5360 25.1710 PHILIPPINES PHP 0.6869 0.7008 0.7219 INDONESIA (1000 Rupiah) IDR 3.1797 3.2881 3.7911 INDIA INR 0.5915 0.6064 0.6956 SWITZERLAND CHF 34.5168 34.6183 35.2520 AUSTRALIA AUD 31.4431 31.5499 32.1371 NEW ZEALAND NZD 24.6636 24.7483 25.2462 PAKISTAN PKR 0.3316 0.3330 0.3534 CANADA CAD 30.0727 30.1755 30.7116 SWEDEN SEK 4.6403 4.6619 4.7489 DENMARK DKK 5.5979 5.6193 5.7163 NORWAY NOK 5.4924 5.5121 5.6090 CHINA CNY 4.6044 4.6327 4.7815 * Averaged from few commercial banks