Foreign Exchange Rates as of 10/10/2011
Weighted-average Interbank Exchange Rate = 30.932 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 30.6871 30.7861 31.0611 UNITED KINGDOM GBP 47.7149 47.8852 48.5788 EURO ZONE EUR 41.1883 41.3099 41.9168 JAPAN (100 Yen) JPY 39.7895 39.9085 40.6954 HONG KONG HKD 3.9287 3.9461 4.0025 MALAYSIA MYR 9.6590 9.7153 9.9913 SINGAPORE SGD 23.6813 23.7596 24.2125 BRUNEI DARUSSALAM BND 23.2600 23.6568 24.2806 PHILIPPINES PHP 0.6899 0.7034 0.7254 INDONESIA (1000 Rupiah) IDR 3.1423 3.2163 3.7314 INDIA INR 0.5591 0.5729 0.6801 SWITZERLAND CHF 33.1294 33.2260 33.8101 AUSTRALIA AUD 30.0298 30.1286 30.6980 NEW ZEALAND NZD 23.6061 23.6899 24.1861 PAKISTAN PKR 0.3419 0.3436 0.3638 CANADA CAD 29.5733 29.6723 30.1898 SWEDEN SEK 4.5037 4.5267 4.6152 DENMARK DKK 5.5230 5.5434 5.6436 NORWAY NOK 5.2665 5.2859 5.3799 CHINA CNY 4.7610 4.7938 4.9510 * Averaged from few commercial banks