Foreign Exchange Rates as of 13/09/2011
Weighted-average Interbank Exchange Rate = 30.164 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 29.9278 30.0266 30.3047 UNITED KINGDOM GBP 47.2762 47.4452 48.1341 EURO ZONE EUR 40.7368 40.8619 41.4674 JAPAN (100 Yen) JPY 38.6383 38.7581 39.5497 HONG KONG HKD 3.8225 3.8386 3.8959 MALAYSIA MYR 9.7014 9.7557 10.0482 SINGAPORE SGD 24.0908 24.1716 24.6538 BRUNEI DARUSSALAM BND 23.7050 24.1069 24.7369 PHILIPPINES PHP 0.6820 0.6958 0.7169 INDONESIA (1000 Rupiah) IDR 3.1594 3.2624 3.8105 INDIA INR 0.5690 0.5855 0.6885 SWITZERLAND CHF 33.7781 33.8793 34.4863 AUSTRALIA AUD 30.7762 30.8788 31.4507 NEW ZEALAND NZD 24.4834 24.5688 25.0595 PAKISTAN PKR 0.3331 0.3348 0.3552 CANADA CAD 30.0175 30.1194 30.6430 SWEDEN SEK 4.4392 4.4604 4.5411 DENMARK DKK 5.4607 5.4803 5.5729 NORWAY NOK 5.2720 5.2915 5.3840 CHINA CNY 4.6247 4.6531 4.8051 * Averaged from few commercial banks