Foreign Exchange Rates as of 27/09/2011
Weighted-average Interbank Exchange Rate = 30.993 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 30.7568 30.8547 31.1250 UNITED KINGDOM GBP 47.7442 47.9036 48.5898 EURO ZONE EUR 41.4939 41.6172 42.2229 JAPAN (100 Yen) JPY 40.0934 40.2122 41.0052 HONG KONG HKD 3.9298 3.9471 4.0044 MALAYSIA MYR 9.6350 9.6884 9.9719 SINGAPORE SGD 23.7750 23.8521 24.3094 BRUNEI DARUSSALAM BND 23.3900 23.7572 24.4039 PHILIPPINES PHP 0.6906 0.7048 0.7255 INDONESIA (1000 Rupiah) IDR 3.1603 3.2523 3.7682 INDIA INR 0.5485 0.5643 0.6764 SWITZERLAND CHF 33.9781 34.0761 34.6664 AUSTRALIA AUD 30.1468 30.2408 30.8086 NEW ZEALAND NZD 23.9065 23.9854 24.4800 PAKISTAN PKR 0.3431 0.3448 0.3655 CANADA CAD 29.8920 29.9861 30.4945 SWEDEN SEK 4.4932 4.5123 4.5911 DENMARK DKK 5.5684 5.5888 5.6812 NORWAY NOK 5.3125 5.3306 5.4234 CHINA CNY 4.7465 4.7777 4.9405 * Averaged from few commercial banks