Foreign Exchange Rates as of 30/09/2011
Weighted-average Interbank Exchange Rate = 31.154 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 30.9286 31.0275 31.3072 UNITED KINGDOM GBP 48.1063 48.2798 48.9698 EURO ZONE EUR 41.8129 41.9395 42.5456 JAPAN (100 Yen) JPY 40.1711 40.2908 41.0878 HONG KONG HKD 3.9508 3.9706 4.0280 MALAYSIA MYR 9.5971 9.6457 9.9161 SINGAPORE SGD 23.7218 23.8008 24.2565 BRUNEI DARUSSALAM BND 23.2925 23.7161 24.3620 PHILIPPINES PHP 0.6889 0.7037 0.7241 INDONESIA (1000 Rupiah) IDR 3.2064 3.2960 3.7983 INDIA INR 0.5744 0.5895 0.6798 SWITZERLAND CHF 34.2490 34.3509 34.9450 AUSTRALIA AUD 30.0625 30.1609 30.7289 NEW ZEALAND NZD 23.5641 23.6417 24.1242 PAKISTAN PKR 0.3449 0.3466 0.3669 CANADA CAD 29.6336 29.7302 30.2359 SWEDEN SEK 4.4989 4.5231 4.6043 DENMARK DKK 5.6060 5.6278 5.7201 NORWAY NOK 5.2878 5.3081 5.4006 CHINA CNY 4.7779 4.8056 4.9706 * Averaged from few commercial banks