Foreign Exchange Rates as of 31/10/2011
Weighted-average Interbank Exchange Rate = 30.705 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 30.4301 30.5276 30.8097 UNITED KINGDOM GBP 48.7316 48.9072 49.6043 EURO ZONE EUR 42.7186 42.8506 43.4707 JAPAN (100 Yen) JPY 38.6227 38.7411 39.5330 HONG KONG HKD 3.9034 3.9206 3.9781 MALAYSIA MYR 9.8181 9.8687 10.1776 SINGAPORE SGD 24.3100 24.3901 24.8633 BRUNEI DARUSSALAM BND 23.9175 24.3254 24.9763 PHILIPPINES PHP 0.6972 0.7121 0.7318 INDONESIA (1000 Rupiah) IDR 3.1161 3.2485 3.7842 INDIA INR 0.5526 0.5722 0.6815 SWITZERLAND CHF 34.9355 35.0413 35.6793 AUSTRALIA AUD 32.1076 32.2082 32.8003 NEW ZEALAND NZD 24.6797 24.7595 25.2693 PAKISTAN PKR 0.3418 0.3435 0.3638 CANADA CAD 30.4034 30.5018 31.0474 SWEDEN SEK 4.7143 4.7371 4.8230 DENMARK DKK 5.7311 5.7520 5.8478 NORWAY NOK 5.5512 5.5720 5.6721 CHINA CNY 4.7200 4.7522 4.9181 * Averaged from few commercial banks