Foreign Exchange Rates as of 27/10/2011
Weighted-average Interbank Exchange Rate = 30.741 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 30.5103 30.6093 30.8901 UNITED KINGDOM GBP 48.6915 48.8615 49.5613 EURO ZONE EUR 42.5063 42.6373 43.2592 JAPAN (100 Yen) JPY 39.9303 40.0499 40.8576 HONG KONG HKD 3.9120 3.9292 3.9865 MALAYSIA MYR 9.6417 9.6949 9.9859 SINGAPORE SGD 24.0314 24.1115 24.5811 BRUNEI DARUSSALAM BND 23.6875 24.0482 24.6973 PHILIPPINES PHP 0.6914 0.7060 0.7273 INDONESIA (1000 Rupiah) IDR 3.1164 3.2226 3.7638 INDIA INR 0.5414 0.5600 0.6702 SWITZERLAND CHF 34.6195 34.7264 35.3445 AUSTRALIA AUD 31.8338 31.9340 32.5271 NEW ZEALAND NZD 24.4080 24.4889 24.9847 PAKISTAN PKR 0.3426 0.3443 0.3650 CANADA CAD 30.3726 30.4711 31.0090 SWEDEN SEK 4.6760 4.6980 4.7817 DENMARK DKK 5.7023 5.7236 5.8188 NORWAY NOK 5.5335 5.5528 5.6506 CHINA CNY 4.7396 4.7709 4.9311 * Averaged from few commercial banks