Foreign Exchange Rates as of 14/09/2011
Weighted-average Interbank Exchange Rate = 30.237 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 29.982 30.0808 30.3545 UNITED KINGDOM GBP 47.1629 47.3259 48.0027 EURO ZONE EUR 40.8424 40.9664 41.5622 JAPAN (100 Yen) JPY 38.7733 38.8933 39.6846 HONG KONG HKD 3.8262 3.8431 3.9004 MALAYSIA MYR 9.6427 9.6978 9.9775 SINGAPORE SGD 23.9753 24.0564 24.5271 BRUNEI DARUSSALAM BND 23.635 24.042 24.6707 PHILIPPINES PHP 0.6773 0.6901 0.7128 INDONESIA (1000 Rupiah) IDR 3.1317 3.2367 3.7877 INDIA INR 0.5648 0.5887 0.6798 SWITZERLAND CHF 33.87 33.9742 34.5797 AUSTRALIA AUD 30.6785 30.789 31.3496 NEW ZEALAND NZD 24.4759 24.5628 25.0454 PAKISTAN PKR 0.3339 0.3356 0.3554 CANADA CAD 30.2031 30.3065 30.8291 SWEDEN SEK 4.455 4.4772 4.5589 DENMARK DKK 5.475 5.4958 5.5861 NORWAY NOK 5.2937 5.3131 5.4065 CHINA CNY 4.6234 4.6553 4.8126 * Averaged from few commercial banks