Foreign Exchange Rates as of 19/10/2011
Weighted-average Interbank Exchange Rate = 30.644 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 30.4178 30.5168 30.7923 UNITED KINGDOM GBP 47.7014 47.8784 48.5806 EURO ZONE EUR 41.8015 41.9344 42.5486 JAPAN (100 Yen) JPY 39.4614 39.5816 40.3773 HONG KONG HKD 3.8977 3.9139 3.9722 MALAYSIA MYR 9.6539 9.7075 9.9943 SINGAPORE SGD 23.9234 24.0002 24.4665 BRUNEI DARUSSALAM BND 23.5150 23.9050 24.5312 PHILIPPINES PHP 0.6873 0.7009 0.7224 INDONESIA (1000 Rupiah) IDR 3.1559 3.2353 3.7538 INDIA INR 0.5397 0.5568 0.6725 SWITZERLAND CHF 33.7525 33.8527 34.4459 AUSTRALIA AUD 31.1173 31.2163 31.7818 NEW ZEALAND NZD 24.0652 24.1483 24.6299 PAKISTAN PKR 0.3421 0.3438 0.3644 CANADA CAD 29.9016 30.0010 30.5155 SWEDEN SEK 4.5663 4.5861 4.6680 DENMARK DKK 5.6090 5.6285 5.7226 NORWAY NOK 5.3998 5.4183 5.5114 CHINA CNY 4.7115 4.7415 4.8950 * Averaged from few commercial banks