Foreign Exchange Rates as of 16/09/2011
Weighted-average Interbank Exchange Rate = 30.353 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 30.1139 30.2125 30.4908 UNITED KINGDOM GBP 47.4188 47.5861 48.2630 EURO ZONE EUR 41.5849 41.7105 42.3155 JAPAN (100 Yen) JPY 39.0205 39.1383 39.9333 HONG KONG HKD 3.8514 3.8679 3.9244 MALAYSIA MYR 9.6319 9.6840 9.9720 SINGAPORE SGD 24.1130 24.1923 24.6709 BRUNEI DARUSSALAM BND 23.7125 24.1151 24.7451 PHILIPPINES PHP 0.6784 0.6913 0.7134 INDONESIA (1000 Rupiah) IDR 3.1060 3.2223 3.8034 INDIA INR 0.5753 0.5932 0.6847 SWITZERLAND CHF 34.4046 34.5059 35.1222 AUSTRALIA AUD 30.9278 31.0285 31.6021 NEW ZEALAND NZD 24.6701 24.7534 25.2395 PAKISTAN PKR 0.3352 0.3369 0.3568 CANADA CAD 30.4590 30.5595 31.0857 SWEDEN SEK 4.5343 4.5554 4.6369 DENMARK DKK 5.5733 5.5941 5.6865 NORWAY NOK 5.3725 5.3921 5.4839 CHINA CNY 4.6557 4.6866 4.8406 * Averaged from few commercial banks