Foreign Exchange Rates as of 20/09/2011
Weighted-average Interbank Exchange Rate = 30.623 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 30.3817 30.4808 30.7533 UNITED KINGDOM GBP 47.5009 47.6622 48.3442 EURO ZONE EUR 41.3114 41.4358 42.0348 JAPAN (100 Yen) JPY 39.4950 39.6142 40.4003 HONG KONG HKD 3.8826 3.8990 3.9559 MALAYSIA MYR 9.5872 9.6351 9.9185 SINGAPORE SGD 23.8783 23.9574 24.4201 BRUNEI DARUSSALAM BND 23.5400 23.8867 24.5342 PHILIPPINES PHP 0.6801 0.6936 0.7139 INDONESIA (1000 Rupiah) IDR 3.1073 3.1894 3.7072 INDIA INR 0.5763 0.5890 0.6868 SWITZERLAND CHF 34.2012 34.3026 34.9133 AUSTRALIA AUD 30.8599 30.9592 31.5283 NEW ZEALAND NZD 24.7845 24.8685 25.3592 PAKISTAN PKR 0.3379 0.3395 0.3597 CANADA CAD 30.5043 30.6052 31.1370 SWEDEN SEK 4.5044 4.5247 4.6056 DENMARK DKK 5.5386 5.5584 5.6506 NORWAY NOK 5.3012 5.3190 5.4123 CHINA CNY 4.6972 4.7265 4.8835 * Averaged from few commercial banks