Foreign Exchange Rates as of 26/10/2011
Weighted-average Interbank Exchange Rate = 30.829 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 30.5827 30.6817 30.9583 UNITED KINGDOM GBP 48.8636 49.0336 49.7341 EURO ZONE EUR 42.4657 42.5973 43.2114 JAPAN (100 Yen) JPY 40.0320 40.1527 40.9558 HONG KONG HKD 3.9189 3.9362 3.9934 MALAYSIA MYR 9.6544 9.7122 9.9935 SINGAPORE SGD 24.0394 24.1184 24.5821 BRUNEI DARUSSALAM BND 23.6775 24.0466 24.6741 PHILIPPINES PHP 0.6904 0.7039 0.7269 INDONESIA (1000 Rupiah) IDR 3.1522 3.2411 3.7709 INDIA INR 0.5476 0.5673 0.6701 SWITZERLAND CHF 34.7041 34.8042 35.4185 AUSTRALIA AUD 31.5955 31.7001 32.2726 NEW ZEALAND NZD 24.2271 24.3126 24.7973 PAKISTAN PKR 0.3430 0.3447 0.3655 CANADA CAD 30.0102 30.1103 30.6301 SWEDEN SEK 4.6421 4.6636 4.7479 DENMARK DKK 5.6956 5.7156 5.8112 NORWAY NOK 5.5092 5.5278 5.6240 CHINA CNY 4.7499 4.7812 4.9372 * Averaged from few commercial banks