Foreign Exchange Rates as of 28/09/2011
Weighted-average Interbank Exchange Rate = 30.988 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 30.7216 30.8207 31.0943 UNITED KINGDOM GBP 47.8946 48.0532 48.7413 EURO ZONE EUR 41.6107 41.7344 42.3348 JAPAN (100 Yen) JPY 39.9425 40.0631 40.8615 HONG KONG HKD 3.9250 3.9420 4.0000 MALAYSIA MYR 9.6280 9.6770 9.9672 SINGAPORE SGD 23.7382 23.8152 24.2748 BRUNEI DARUSSALAM BND 23.3650 23.7404 24.3654 PHILIPPINES PHP 0.6898 0.7033 0.7252 INDONESIA (1000 Rupiah) IDR 3.1426 3.2281 3.7824 INDIA INR 0.5698 0.5840 0.6763 SWITZERLAND CHF 34.0750 34.1750 34.7759 AUSTRALIA AUD 30.2165 30.3125 30.8662 NEW ZEALAND NZD 24.0314 24.1144 24.5871 PAKISTAN PKR 0.3422 0.3439 0.3644 CANADA CAD 29.8990 29.9950 30.5062 SWEDEN SEK 4.5209 4.5395 4.6205 DENMARK DKK 5.5862 5.6054 5.6966 NORWAY NOK 5.3092 5.3270 5.4173 CHINA CNY 4.7487 4.7791 4.9368 * Averaged from few commercial banks