Foreign Exchange Rates as of 20/10/2011
Weighted-average Interbank Exchange Rate = 30.948 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 30.6809 30.7801 31.0591 UNITED KINGDOM GBP 48.1514 48.3170 49.0165 EURO ZONE EUR 41.9960 42.1251 42.7428 JAPAN (100 Yen) JPY 39.7665 39.8872 40.6852 HONG KONG HKD 3.9304 3.9470 4.0039 MALAYSIA MYR 9.6903 9.7394 10.0374 SINGAPORE SGD 24.0408 24.1195 24.5896 BRUNEI DARUSSALAM BND 23.6700 24.0405 24.6897 PHILIPPINES PHP 0.6911 0.7060 0.7277 INDONESIA (1000 Rupiah) IDR 3.1606 3.2555 3.7988 INDIA INR 0.5509 0.5680 0.6759 SWITZERLAND CHF 33.7539 33.8549 34.4531 AUSTRALIA AUD 31.1306 31.2283 31.8043 NEW ZEALAND NZD 24.1264 24.2066 24.6999 PAKISTAN PKR 0.3444 0.3461 0.3666 CANADA CAD 29.8959 29.9925 30.5157 SWEDEN SEK 4.5894 4.6099 4.6931 DENMARK DKK 5.6333 5.6529 5.7470 NORWAY NOK 5.4233 5.4418 5.5363 CHINA CNY 4.7477 4.7786 4.9385 * Averaged from few commercial banks