Foreign Exchange Rates as of 26/09/2011
Weighted-average Interbank Exchange Rate = 31.071 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 30.8049 30.9038 31.1894 UNITED KINGDOM GBP 47.4452 47.6091 48.3099 EURO ZONE EUR 41.1914 41.3329 41.9519 JAPAN (100 Yen) JPY 40.0880 40.2210 41.0411 HONG KONG HKD 3.9303 3.9487 4.0096 MALAYSIA MYR 9.5491 9.6095 9.8644 SINGAPORE SGD 23.5186 23.5956 24.0551 BRUNEI DARUSSALAM BND 23.1275 23.5194 24.1419 PHILIPPINES PHP 0.6871 0.7006 0.7238 INDONESIA (1000 Rupiah) IDR 3.1635 3.2198 3.7391 INDIA INR 0.5658 0.5755 0.6751 SWITZERLAND CHF 33.6888 33.7866 34.3880 AUSTRALIA AUD 29.8035 29.9072 30.4713 NEW ZEALAND NZD 23.6132 23.6932 24.1746 PAKISTAN PKR 0.3422 0.3439 0.3644 CANADA CAD 29.6864 29.7818 30.2897 SWEDEN SEK 4.4073 4.4269 4.5083 DENMARK DKK 5.5295 5.5494 5.6437 NORWAY NOK 5.2250 5.2441 5.3346 CHINA CNY 4.7657 4.7948 4.9531 * Averaged from few commercial banks