Foreign Exchange Rates as of 01/11/2011
Weighted-average Interbank Exchange Rate = 30.825 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 30.5691 30.6674 30.9481 UNITED KINGDOM GBP 48.9825 49.1531 49.8565 EURO ZONE EUR 42.1375 42.2832 42.8998 JAPAN (100 Yen) JPY 38.8865 39.0038 39.7819 HONG KONG HKD 3.9195 3.9371 3.9967 MALAYSIA MYR 9.7442 9.8024 10.0863 SINGAPORE SGD 24.1532 24.2323 24.703 BRUNEI DARUSSALAM BND 23.8 24.1872 24.8172 PHILIPPINES PHP 0.6998 0.7134 0.7356 INDONESIA (1000 Rupiah) IDR 3.1327 3.2458 3.7585 INDIA INR 0.5526 0.5728 0.678 SWITZERLAND CHF 34.6286 34.7284 35.3533 AUSTRALIA AUD 31.939 32.0512 32.635 NEW ZEALAND NZD 24.5385 24.6253 25.1166 PAKISTAN PKR 0.3445 0.3462 0.3667 CANADA CAD 30.425 30.5257 31.061 SWEDEN SEK 4.6598 4.6795 4.7635 DENMARK DKK 5.6559 5.676 5.7703 NORWAY NOK 5.4621 5.4816 5.5742 CHINA CNY 4.7464 4.7797 4.9386 * Averaged from few commercial banks