Foreign Exchange Rates as of 07/11/2011
Weighted-average Interbank Exchange Rate = 30.685 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 30.4324 30.5307 30.8166 UNITED KINGDOM GBP 48.6126 48.7837 49.4968 EURO ZONE EUR 41.7864 41.9134 42.5336 JAPAN (100 Yen) JPY 38.7585 38.8744 39.6538 HONG KONG HKD 3.9017 3.9196 3.9786 MALAYSIA MYR 9.6520 9.7067 9.9881 SINGAPORE SGD 23.8799 23.9592 24.4302 BRUNEI DARUSSALAM BND 23.4775 23.8824 24.5099 PHILIPPINES PHP 0.6926 0.7061 0.7283 INDONESIA (1000 Rupiah) IDR 3.1124 3.2123 3.7253 INDIA INR 0.5572 0.5829 0.6652 SWITZERLAND CHF 33.9570 34.0560 34.6741 AUSTRALIA AUD 31.3897 31.4932 32.0896 NEW ZEALAND NZD 24.0639 24.1458 24.6475 PAKISTAN PKR 0.3439 0.3456 0.3663 CANADA CAD 29.7443 29.8457 30.3745 SWEDEN SEK 4.5897 4.6115 4.6967 DENMARK DKK 5.6051 5.6258 5.7207 NORWAY NOK 5.3903 5.4101 5.5020 CHINA CNY 4.7339 4.7698 4.9275 * Averaged from few commercial banks