Foreign Exchange Rates as of 28/10/2011
Weighted-average Interbank Exchange Rate = 30.530 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 30.2747 30.3733 30.6514 UNITED KINGDOM GBP 48.5591 48.7277 49.4341 EURO ZONE EUR 42.8004 42.9338 43.5610 JAPAN (100 Yen) JPY 39.6979 39.8176 40.6288 HONG KONG HKD 3.8834 3.9002 3.9581 MALAYSIA MYR 9.7345 9.7927 10.0786 SINGAPORE SGD 24.2264 24.3057 24.7831 BRUNEI DARUSSALAM BND 23.8525 24.2479 24.8779 PHILIPPINES PHP 0.6930 0.7068 0.7276 INDONESIA (1000 Rupiah) IDR 3.1277 3.2285 3.7481 INDIA INR 0.5566 0.5742 0.6714 SWITZERLAND CHF 35.0257 35.1281 35.7747 AUSTRALIA AUD 32.2272 32.3325 32.9271 NEW ZEALAND NZD 24.7311 24.8160 25.3229 PAKISTAN PKR 0.3398 0.3415 0.3623 CANADA CAD 30.3579 30.4597 30.9976 SWEDEN SEK 4.7413 4.7625 4.8516 DENMARK DKK 5.7403 5.7608 5.8590 NORWAY NOK 5.5672 5.5866 5.6842 CHINA CNY 4.7089 4.7401 4.8942 * Averaged from few commercial banks