Foreign Exchange Rates as of 12/01/2011
Weighted-average Interbank Exchange Rate = 30.411 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 30.1700 30.2688 30.5480 UNITED KINGDOM GBP 47.0398 47.1921 47.8842 EURO ZONE EUR 39.1152 39.2351 39.8337 JAPAN (100 Yen) JPY 36.0775 36.1887 36.9098 HONG KONG HKD 3.8671 3.8826 3.9391 MALAYSIA MYR 9.7401 9.8032 10.0450 SINGAPORE SGD 23.2255 23.3038 23.7624 BRUNEI DARUSSALAM BND 22.8000 23.1912 23.8337 PHILIPPINES PHP 0.6679 0.6816 0.7012 INDONESIA (1000 Rupiah) IDR 3.0645 3.1631 3.5824 INDIA INR 0.5894 0.6132 0.7172 SWITZERLAND CHF 30.8630 30.9518 31.5066 AUSTRALIA AUD 29.6063 29.7044 30.2613 NEW ZEALAND NZD 22.7982 22.8729 23.3619 PAKISTAN PKR 0.3436 0.3453 0.3660 CANADA CAD 30.3996 30.4936 31.0322 SWEDEN SEK 4.3946 4.4140 4.4923 DENMARK DKK 5.2434 5.2612 5.3493 NORWAY NOK 5.0537 5.0712 5.1575 CHINA CNY 4.4889 4.5246 4.6795 * Averaged from few commercial banks