Foreign Exchange Rates as of 18/10/2011
Weighted-average Interbank Exchange Rate = 30.704 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 30.4573 30.5561 30.8358 UNITED KINGDOM GBP 47.9185 48.0907 48.8062 EURO ZONE EUR 41.7865 41.9221 42.5421 JAPAN (100 Yen) JPY 39.4516 39.5739 40.3705 HONG KONG HKD 3.9007 3.9187 3.9783 MALAYSIA MYR 9.6532 9.7027 9.9902 SINGAPORE SGD 23.8788 23.9595 24.4239 BRUNEI DARUSSALAM BND 23.4950 23.8996 24.5258 PHILIPPINES PHP 0.6883 0.7019 0.7234 INDONESIA (1000 Rupiah) IDR 3.1635 3.2381 3.7523 INDIA INR 0.5616 0.5759 0.6717 SWITZERLAND CHF 33.8293 33.9329 34.5241 AUSTRALIA AUD 30.8756 30.9793 31.5550 NEW ZEALAND NZD 23.9975 24.0848 24.5614 PAKISTAN PKR 0.3426 0.3443 0.3648 CANADA CAD 29.6760 29.7800 30.2936 SWEDEN SEK 4.5424 4.5663 4.6485 DENMARK DKK 5.6043 5.6255 5.7192 NORWAY NOK 5.3873 5.4069 5.5021 CHINA CNY 4.7271 4.7543 4.9050 * Averaged from few commercial banks