Foreign Exchange Rates as of 17/10/2011
Weighted-average Interbank Exchange Rate = 30.679 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 30.4576 30.5565 30.8347 UNITED KINGDOM GBP 47.989 48.1716 48.8621 EURO ZONE EUR 42.0899 42.2273 42.8413 JAPAN (100 Yen) JPY 39.2309 39.3501 40.1494 HONG KONG HKD 3.9018 3.9191 3.9773 MALAYSIA MYR 9.6515 9.7097 9.9868 SINGAPORE SGD 23.9763 24.0551 24.5303 BRUNEI DARUSSALAM BND 23.6125 23.9651 24.6134 PHILIPPINES PHP 0.6877 0.7016 0.7222 INDONESIA (1000 Rupiah) IDR 3.1287 3.2469 3.7595 INDIA INR 0.5585 0.577 0.6735 SWITZERLAND CHF 33.9608 34.0596 34.6661 AUSTRALIA AUD 31.2698 31.3728 31.9519 NEW ZEALAND NZD 24.3116 24.397 24.8965 PAKISTAN PKR 0.3433 0.345 0.3655 CANADA CAD 30.0413 30.1439 30.6705 SWEDEN SEK 4.5953 4.6166 4.7015 DENMARK DKK 5.6463 5.666 5.7609 NORWAY NOK 5.4474 5.4664 5.5615 CHINA CNY 4.7167 4.7468 4.9076 * Averaged from few commercial banks