Foreign Exchange Rates as of 21/09/2011
Weighted-average Interbank Exchange Rate = 30.412 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 30.1789 30.2776 30.5529 UNITED KINGDOM GBP 47.3225 47.4883 48.1769 EURO ZONE EUR 41.2537 41.3792 41.9824 JAPAN (100 Yen) JPY 39.3406 39.4608 40.2551 HONG KONG HKD 3.8586 3.8762 3.9330 MALAYSIA MYR 9.5750 9.6251 9.9098 SINGAPORE SGD 23.7841 23.8646 24.3293 BRUNEI DARUSSALAM BND 23.4250 23.8083 24.4333 PHILIPPINES PHP 0.6781 0.6911 0.7119 INDONESIA (1000 Rupiah) IDR 3.1137 3.2064 3.7299 INDIA INR 0.5707 0.5864 0.6828 SWITZERLAND CHF 33.8109 33.9135 34.5207 AUSTRALIA AUD 30.8386 30.9397 31.5098 NEW ZEALAND NZD 24.6835 24.7663 25.2602 PAKISTAN PKR 0.3356 0.3372 0.3571 CANADA CAD 30.2368 30.3387 30.8672 SWEDEN SEK 4.5355 4.5571 4.6397 DENMARK DKK 5.5299 5.5510 5.6437 NORWAY NOK 5.3279 5.3478 5.4402 CHINA CNY 4.6683 4.6996 4.8525 * Averaged from few commercial banks