Foreign Exchange Rates as of 11/10/2011
Weighted-average Interbank Exchange Rate = 30.893 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 30.6407 30.7395 31.0222 UNITED KINGDOM GBP 47.7749 47.9403 48.6484 EURO ZONE EUR 41.6695 41.7970 42.4159 JAPAN (100 Yen) JPY 39.7603 39.8813 40.6813 HONG KONG HKD 3.9238 3.9407 3.9998 MALAYSIA MYR 9.7324 9.7938 10.0580 SINGAPORE SGD 23.8386 23.9187 24.3849 BRUNEI DARUSSALAM BND 23.4925 23.8672 24.4934 PHILIPPINES PHP 0.6891 0.7023 0.7234 INDONESIA (1000 Rupiah) IDR 3.1852 3.2491 3.6930 INDIA INR 0.5645 0.5799 0.6813 SWITZERLAND CHF 33.7584 33.8580 34.4611 AUSTRALIA AUD 30.4017 30.5013 31.0747 NEW ZEALAND NZD 23.8263 23.9077 24.3978 PAKISTAN PKR 0.3415 0.3432 0.3634 CANADA CAD 29.6723 29.7739 30.2903 SWEDEN SEK 4.5721 4.5933 4.6778 DENMARK DKK 5.5907 5.6106 5.7053 NORWAY NOK 5.3469 5.3664 5.4602 CHINA CNY 4.7576 4.7889 4.9467 * Averaged from few commercial banks