Foreign Exchange Rates as of 22/09/2011
Weighted-average Interbank Exchange Rate = 30.685 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 30.4401 30.5391 30.8076 UNITED KINGDOM GBP 46.9722 47.1326 47.8023 EURO ZONE EUR 41.1734 41.2965 41.8877 JAPAN (100 Yen) JPY 39.4596 39.5811 40.3768 HONG KONG HKD 3.8891 3.9069 3.9626 MALAYSIA MYR 9.5379 9.5856 9.8745 SINGAPORE SGD 23.526 23.6062 24.0554 BRUNEI DARUSSALAM BND 23.17 23.5392 24.1617 PHILIPPINES PHP 0.6793 0.6922 0.7143 INDONESIA (1000 Rupiah) IDR 3.1061 3.2041 3.7573 INDIA INR 0.5705 0.5887 0.6814 SWITZERLAND CHF 33.6367 33.736 34.3313 AUSTRALIA AUD 30.378 30.4771 31.0322 NEW ZEALAND NZD 24.1113 24.1973 24.6837 PAKISTAN PKR 0.3381 0.3398 0.3602 CANADA CAD 29.9915 30.0932 30.6054 SWEDEN SEK 4.4571 4.4782 4.5579 DENMARK DKK 5.5195 5.5404 5.6311 NORWAY NOK 5.269 5.2875 5.3789 CHINA CNY 4.7059 4.7361 4.891 * Averaged from few commercial banks