Foreign Exchange Rates as of 15/09/2011
Weighted-average Interbank Exchange Rate = 30.277 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 30.0313 30.1302 30.4030 UNITED KINGDOM GBP 47.1868 47.3516 48.0220 EURO ZONE EUR 41.1212 41.2443 41.8382 JAPAN (100 Yen) JPY 38.9443 39.0640 39.8492 HONG KONG HKD 3.8370 3.8540 3.9094 MALAYSIA MYR 9.6181 9.6721 9.9600 SINGAPORE SGD 23.9837 24.0642 24.5330 BRUNEI DARUSSALAM BND 23.6100 24.0016 24.6291 PHILIPPINES PHP 0.6768 0.6905 0.7122 INDONESIA (1000 Rupiah) IDR 3.1079 3.2147 3.7873 INDIA INR 0.5693 0.5874 0.6804 SWITZERLAND CHF 34.0644 34.1658 34.7718 AUSTRALIA AUD 30.5888 30.6918 31.2569 NEW ZEALAND NZD 24.3542 24.4406 24.9248 PAKISTAN PKR 0.3335 0.3352 0.3554 CANADA CAD 30.1367 30.2387 30.7605 SWEDEN SEK 4.4437 4.4668 4.5477 DENMARK DKK 5.5119 5.5334 5.6255 NORWAY NOK 5.2710 5.2909 5.3830 CHINA CNY 4.6387 4.6699 4.8233 * Averaged from few commercial banks