Foreign Exchange Rates as of 12/10/2011
Weighted-average Interbank Exchange Rate = 30.978 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 30.7575 30.8562 31.1359 UNITED KINGDOM GBP 47.7448 47.9083 48.6138 EURO ZONE EUR 41.7792 41.9036 42.5209 JAPAN (100 Yen) JPY 39.9108 40.0294 40.8202 HONG KONG HKD 3.9355 3.9532 4.0144 MALAYSIA MYR 9.6435 9.7031 9.9789 SINGAPORE SGD 23.7779 23.8556 24.3130 BRUNEI DARUSSALAM BND 23.4175 23.7691 24.4158 PHILIPPINES PHP 0.6897 0.7038 0.7236 INDONESIA (1000 Rupiah) IDR 3.1677 3.2548 3.7269 INDIA INR 0.5600 0.5737 0.6785 SWITZERLAND CHF 33.6689 33.7665 34.3640 AUSTRALIA AUD 30.3806 30.4752 31.0486 NEW ZEALAND NZD 23.8332 23.9106 24.4080 PAKISTAN PKR 0.3436 0.3453 0.3658 CANADA CAD 29.7568 29.8532 30.3791 SWEDEN SEK 4.5678 4.5895 4.6732 DENMARK DKK 5.6033 5.6231 5.7193 NORWAY NOK 5.3671 5.3865 5.4814 CHINA CNY 4.7613 4.7923 4.9567 * Averaged from few commercial banks