Foreign Exchange Rates as of 04/11/2011
Weighted-average Interbank Exchange Rate = 30.656 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 30.4321 30.5308 30.8123 UNITED KINGDOM GBP 48.6031 48.7688 49.4748 EURO ZONE EUR 41.9103 42.0449 42.6567 JAPAN (100 Yen) JPY 38.8163 38.9334 39.7057 HONG KONG HKD 3.9033 3.9204 3.9791 MALAYSIA MYR 9.6283 9.6840 9.9638 SINGAPORE SGD 23.9016 23.9816 24.4518 BRUNEI DARUSSALAM BND 23.5300 23.8954 24.5437 PHILIPPINES PHP 0.6907 0.7047 0.7248 INDONESIA (1000 Rupiah) IDR 3.1201 3.2220 3.6933 INDIA INR 0.5546 0.5744 0.6716 SWITZERLAND CHF 34.4674 34.5685 35.1933 AUSTRALIA AUD 31.4844 31.5877 32.1759 NEW ZEALAND NZD 24.0179 24.0995 24.5990 PAKISTAN PKR 0.3446 0.3463 0.3673 CANADA CAD 29.9785 30.0758 30.6120 SWEDEN SEK 4.5979 4.6182 4.7022 DENMARK DKK 5.6226 5.6430 5.7389 NORWAY NOK 5.4096 5.4282 5.5213 CHINA CNY 4.7318 4.7633 4.9195 * Averaged from few commercial banks