Foreign Exchange Rates as of 25/10/2011
Weighted-average Interbank Exchange Rate = 30.837 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 30.5645 30.6624 30.9427 UNITED KINGDOM GBP 48.7343 48.9003 49.5997 EURO ZONE EUR 42.3964 42.5315 43.1451 JAPAN (100 Yen) JPY 39.9466 40.0653 40.8676 HONG KONG HKD 3.9169 3.9339 3.9901 MALAYSIA MYR 9.6651 9.7314 9.9941 SINGAPORE SGD 24.0634 24.1435 24.6135 BRUNEI DARUSSALAM BND 23.7000 24.0954 24.7241 PHILIPPINES PHP 0.6902 0.7041 0.7264 INDONESIA (1000 Rupiah) IDR 3.1500 3.2440 3.7498 INDIA INR 0.5499 0.5672 0.6628 SWITZERLAND CHF 34.5672 34.6674 35.2817 AUSTRALIA AUD 31.8389 31.9420 32.5227 NEW ZEALAND NZD 24.4652 24.5472 25.0339 PAKISTAN PKR 0.3430 0.3446 0.3651 CANADA CAD 30.3393 30.4378 30.9657 SWEDEN SEK 4.6404 4.6595 4.7431 DENMARK DKK 5.6875 5.7069 5.8018 NORWAY NOK 5.5053 5.5246 5.6191 CHINA CNY 4.7435 4.7743 4.9291 * Averaged from few commercial banks