Foreign Exchange Rates as of 03/11/2011
Weighted-average Interbank Exchange Rate = 30.855 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 30.6200 30.7171 31.0046 UNITED KINGDOM GBP 48.5248 48.6883 49.4098 EURO ZONE EUR 41.7920 41.9151 42.5405 JAPAN (100 Yen) JPY 39.0442 39.1585 39.9251 HONG KONG HKD 3.9244 3.9427 4.0015 MALAYSIA MYR 9.6036 9.6659 9.9282 SINGAPORE SGD 23.7317 23.8101 24.2770 BRUNEI DARUSSALAM BND 23.3300 23.7103 24.3570 PHILIPPINES PHP 0.6969 0.7114 0.7300 INDONESIA (1000 Rupiah) IDR 3.1483 3.2540 3.6623 INDIA INR 0.5555 0.5747 0.6712 SWITZERLAND CHF 34.4047 34.4978 35.1152 AUSTRALIA AUD 31.1786 31.2708 31.8848 NEW ZEALAND NZD 23.8067 23.8856 24.4036 PAKISTAN PKR 0.3465 0.3482 0.3690 CANADA CAD 29.9054 29.9963 30.5382 SWEDEN SEK 4.5821 4.6019 4.6835 DENMARK DKK 5.6071 5.6262 5.7226 NORWAY NOK 5.3602 5.3792 5.4703 CHINA CNY 4.7647 4.7903 4.9453 * Averaged from few commercial banks