Foreign Exchange Rates as of 08/11/2011
Weighted-average Interbank Exchange Rate = 30.711 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 30.4567 30.5553 30.8333 UNITED KINGDOM GBP 48.7581 48.9254 49.6253 EURO ZONE EUR 41.7795 41.9070 42.5161 JAPAN (100 Yen) JPY 38.8286 38.9467 39.7281 HONG KONG HKD 3.9061 3.9231 3.9800 MALAYSIA MYR 9.6171 9.6749 9.9500 SINGAPORE SGD 23.8516 23.9292 24.3974 BRUNEI DARUSSALAM BND 23.47 23.8629 24.4891 PHILIPPINES PHP 0.6907 0.7043 0.7260 INDONESIA (1000 Rupiah) IDR 3.1164 3.2167 3.7322 INDIA INR 0.5583 0.5766 0.6697 SWITZERLAND CHF 33.5695 33.6698 34.2738 AUSTRALIA AUD 31.366 31.4690 32.0507 NEW ZEALAND NZD 24.0768 24.1593 24.657 PAKISTAN PKR 0.3437 0.3454 0.3663 CANADA CAD 29.9101 30.0110 30.5405 SWEDEN SEK 4.6114 4.6311 4.7162 DENMARK DKK 5.6050 5.6246 5.7182 NORWAY NOK 5.4046 5.4233 5.5147 CHINA CNY 4.7359 4.7683 4.9234 * Averaged from few commercial banks