Foreign Exchange Rates as of 14/10/2011
Weighted-average Interbank Exchange Rate = 30.841 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 30.6044 30.7027 30.9875 UNITED KINGDOM GBP 48.0514 48.2190 48.9414 EURO ZONE EUR 42.0045 42.1351 42.7625 JAPAN (100 Yen) JPY 39.5917 39.7109 40.5052 HONG KONG HKD 3.9171 3.9350 3.9976 MALAYSIA MYR 9.6374 9.6919 9.9677 SINGAPORE SGD 23.9355 24.0162 24.4822 BRUNEI DARUSSALAM BND 23.5425 23.9419 24.5681 PHILIPPINES PHP 0.6877 0.7012 0.7231 INDONESIA (1000 Rupiah) IDR 3.1766 3.2538 3.7534 INDIA INR 0.5632 0.5771 0.6738 SWITZERLAND CHF 33.9248 34.0246 34.6253 AUSTRALIA AUD 31.0301 31.1306 31.7054 NEW ZEALAND NZD 24.1638 24.2470 24.7368 PAKISTAN PKR 0.3434 0.3451 0.3655 CANADA CAD 29.8453 29.9461 30.4631 SWEDEN SEK 4.5723 4.5933 4.6774 DENMARK DKK 5.6340 5.6538 5.7499 NORWAY NOK 5.4129 5.4320 5.5262 CHINA CNY 4.7413 4.7697 4.9229 * Averaged from few commercial banks