Foreign Exchange Rates as of 19/09/2011
Weighted-average Interbank Exchange Rate = 30.449 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 30.2017 30.3005 30.5779 UNITED KINGDOM GBP 47.3059 47.4703 48.1596 EURO ZONE EUR 41.1712 41.2976 41.9032 JAPAN (100 Yen) JPY 39.0754 39.1950 39.9832 HONG KONG HKD 3.8600 3.8771 3.9335 MALAYSIA MYR 9.6248 9.6745 9.9609 SINGAPORE SGD 23.9980 24.0787 24.5479 BRUNEI DARUSSALAM BND 23.5850 24.0360 24.6635 PHILIPPINES PHP 0.6786 0.6921 0.7136 INDONESIA (1000 Rupiah) IDR 3.1320 3.2348 3.7660 INDIA INR 0.5698 0.5853 0.6861 SWITZERLAND CHF 34.0948 34.1941 34.8012 AUSTRALIA AUD 30.8408 30.9451 31.5129 NEW ZEALAND NZD 24.7617 24.8454 25.3313 PAKISTAN PKR 0.3354 0.3370 0.3573 CANADA CAD 30.5861 30.6871 31.2199 SWEDEN SEK 4.4903 4.5108 4.5916 DENMARK DKK 5.5208 5.5408 5.6334 NORWAY NOK 5.3413 5.3599 5.4523 CHINA CNY 4.6736 4.7029 4.8567 * Averaged from few commercial banks