Foreign Exchange Rates as of 13/10/2011
Weighted-average Interbank Exchange Rate = 30.820 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 30.5835 30.6821 30.9608 UNITED KINGDOM GBP 47.9987 48.1706 48.8622 EURO ZONE EUR 42.0497 42.1802 42.7869 JAPAN (100 Yen) JPY 39.4757 39.5945 40.3880 HONG KONG HKD 3.9153 3.9337 3.9908 MALAYSIA MYR 9.6503 9.7065 9.9827 SINGAPORE SGD 23.8199 23.9016 24.3661 BRUNEI DARUSSALAM BND 23.4275 23.8099 24.4349 PHILIPPINES PHP 0.6899 0.7036 0.7243 INDONESIA (1000 Rupiah) IDR 3.1538 3.2495 3.7394 INDIA INR 0.5694 0.5861 0.6731 SWITZERLAND CHF 33.9761 34.0740 34.6706 AUSTRALIA AUD 31.0169 31.1169 31.6964 NEW ZEALAND NZD 24.1564 24.2395 24.7217 PAKISTAN PKR 0.3419 0.3436 0.3638 CANADA CAD 29.8842 29.9869 30.4961 SWEDEN SEK 4.5910 4.6151 4.7003 DENMARK DKK 5.6377 5.6588 5.7552 NORWAY NOK 5.4057 5.4262 5.5209 CHINA CNY 4.7394 4.7672 4.9293 * Averaged from few commercial banks