Foreign Exchange Rates as of 21/10/2011
Weighted-average Interbank Exchange Rate = 31.064 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 30.8186 30.9173 31.1913 UNITED KINGDOM GBP 48.5635 48.7396 49.4192 EURO ZONE EUR 42.3593 42.4881 43.0932 JAPAN (100 Yen) JPY 39.9530 40.0729 40.8684 HONG KONG HKD 3.9460 3.9653 4.0206 MALAYSIA MYR 9.6853 9.7434 10.0243 SINGAPORE SGD 24.0265 24.1066 24.5651 BRUNEI DARUSSALAM BND 23.6575 24.0297 24.6572 PHILIPPINES PHP 0.6926 0.7061 0.7285 INDONESIA (1000 Rupiah) IDR 3.1723 3.2738 3.8050 INDIA INR 0.5547 0.5734 0.6675 SWITZERLAND CHF 34.5129 34.6146 35.2237 AUSTRALIA AUD 31.4092 31.5112 32.0914 NEW ZEALAND NZD 24.3304 24.4189 24.9018 PAKISTAN PKR 0.3459 0.3476 0.3681 CANADA CAD 30.2177 30.3227 30.8382 SWEDEN SEK 4.6245 4.6486 4.7325 DENMARK DKK 5.6793 5.7006 5.7944 NORWAY NOK 5.4676 5.4869 5.5828 CHINA CNY 4.7690 4.8011 4.9562 * Averaged from few commercial banks