Foreign Exchange Rates as of 29/09/2011
Weighted-average Interbank Exchange Rate = 31.193 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 30.9507 31.0504 31.3167 UNITED KINGDOM GBP 48.1447 48.3148 48.9789 EURO ZONE EUR 41.9153 42.0237 42.6276 JAPAN (100 Yen) JPY 40.2376 40.3588 41.1588 HONG KONG HKD 3.9554 3.9741 4.0287 MALAYSIA MYR 9.6023 9.6494 9.9365 SINGAPORE SGD 23.7486 23.8278 24.2791 BRUNEI DARUSSALAM BND 23.3850 23.7514 24.3752 PHILIPPINES PHP 0.6932 0.7065 0.7291 INDONESIA (1000 Rupiah) IDR 3.1481 3.2426 3.8314 INDIA INR 0.5690 0.5833 0.6840 SWITZERLAND CHF 34.3235 34.4209 35.0076 AUSTRALIA AUD 30.0981 30.1821 30.7431 NEW ZEALAND NZD 23.8942 23.9714 24.4486 PAKISTAN PKR 0.3454 0.3471 0.3677 CANADA CAD 29.8453 29.9453 30.4435 SWEDEN SEK 4.5291 4.5492 4.6302 DENMARK DKK 5.6269 5.6469 5.7372 NORWAY NOK 5.3275 5.3444 5.4390 CHINA CNY 4.7758 4.8061 4.9672 * Averaged from few commercial banks