Foreign Exchange Rates as of 23/09/2011
Weighted-average Interbank Exchange Rate = 30.823 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 30.5725 30.6715 30.9453 UNITED KINGDOM GBP 46.9691 47.1339 47.8094 EURO ZONE EUR 41.2321 41.3559 41.9557 JAPAN (100 Yen) JPY 39.8786 40.0006 40.8084 HONG KONG HKD 3.9050 3.9227 3.9785 MALAYSIA MYR 9.5095 9.5608 9.8403 SINGAPORE SGD 23.4027 23.4811 23.9303 BRUNEI DARUSSALAM BND 22.9650 23.3498 23.9698 PHILIPPINES PHP 0.6787 0.6919 0.7153 INDONESIA (1000 Rupiah) IDR 3.1884 3.2813 3.8364 INDIA INR 0.5600 0.5762 0.6646 SWITZERLAND CHF 33.6356 33.7349 34.3210 AUSTRALIA AUD 29.8152 29.9148 30.4728 NEW ZEALAND NZD 23.8096 23.8948 24.3692 PAKISTAN PKR 0.3400 0.3417 0.3622 CANADA CAD 29.6826 29.7847 30.2863 SWEDEN SEK 4.4335 4.4557 4.5352 DENMARK DKK 5.5319 5.5523 5.6419 NORWAY NOK 5.2312 5.2490 5.3404 CHINA CNY 4.7238 4.7528 4.9122 * Averaged from few commercial banks