Foreign Exchange Rates as of 12/09/2011
Weighted-average Interbank Exchange Rate = 30.128 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 SellingTransfer Rates
UNITED STATES USD 29.8777 29.9765 30.2555 UNITED KINGDOM GBP 47.2125 47.3755 48.0755 EURO ZONE EUR 40.4686 40.5967 41.2023 JAPAN (100 Yen) JPY 38.4302 38.5499 39.3308 HONG KONG HKD 3.8184 3.8339 3.8918 MALAYSIA MYR 9.7579 9.8113 10.1076 SINGAPORE SGD 24.1081 24.1900 24.6700 BRUNEI DARUSSALAM BND 23.7500 24.1423 24.7723 PHILIPPINES PHP 0.6836 0.6962 0.7185 INDONESIA (1000 Rupiah) IDR 3.1712 3.2559 3.8051 INDIA INR 0.5800 0.5995 0.6944 SWITZERLAND CHF 33.5190 33.6195 34.2322 AUSTRALIA AUD 30.8504 30.9568 31.5293 NEW ZEALAND NZD 24.2615 24.3445 24.8402 PAKISTAN PKR 0.3330 0.3347 0.3548 CANADA CAD 29.7852 29.8851 30.4107 SWEDEN SEK 4.5149 4.5348 4.6181 DENMARK DKK 5.4286 5.4477 5.5393 NORWAY NOK 5.3512 5.3705 5.4639 CHINA CNY 4.6178 4.6490 4.8027 * Averaged from few commercial banks