Foreign Exchange Rates as of 9/09/2011
Weighted-average Interbank Exchange Rate = 30.045 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 29.8074 29.9059 30.1828 UNITED KINGDOM GBP 47.5155 47.6763 48.3572 EURO ZONE EUR 41.3829 41.5106 42.1160 JAPAN (100 Yen) JPY 38.2714 38.3891 39.1737 HONG KONG HKD 3.8101 3.8264 3.8837 MALAYSIA MYR 9.8176 9.8829 10.1943 SINGAPORE SGD 24.3919 24.4768 24.9691 BRUNEI DARUSSALAM BND 24.0500 24.4555 25.0892 PHILIPPINES PHP 0.6849 0.6985 0.7194 INDONESIA (1000 Rupiah) IDR 3.1523 3.2676 3.8139 INDIA INR 0.5848 0.6025 0.6998 SWITZERLAND CHF 34.0341 34.1357 34.7592 AUSTRALIA AUD 31.5112 31.6120 32.1957 NEW ZEALAND NZD 24.7679 24.8541 25.3522 PAKISTAN PKR 0.3326 0.3342 0.3540 CANADA CAD 30.0408 30.1447 30.6743 SWEDEN SEK 4.6198 4.6405 4.7272 DENMARK DKK 5.5467 5.5669 5.6607 NORWAY NOK 5.4913 5.5115 5.6067 CHINA CNY 4.6047 4.6359 4.7897 * Averaged from few commercial banks