Foreign Exchange Rates as of 11/11/2011
Weighted-average Interbank Exchange Rate = 30.823 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 30.5915 30.6909 30.9694 UNITED KINGDOM GBP 48.5686 48.7389 49.4371 EURO ZONE EUR 41.5062 41.6281 42.2366 JAPAN (100 Yen) JPY 39.2415 39.3594 40.1516 HONG KONG HKD 3.9162 3.9342 3.9914 MALAYSIA MYR 9.5993 9.6491 9.9391 SINGAPORE SGD 23.5682 23.6474 24.1072 BRUNEI DARUSSALAM BND 23.2225 23.5996 24.2221 PHILIPPINES PHP 0.6892 0.7020 0.7246 INDONESIA (1000 Rupiah) IDR 3.0908 3.2102 3.7748 INDIA INR 0.5569 0.5742 0.6588 SWITZERLAND CHF 33.5983 33.6961 34.2961 AUSTRALIA AUD 30.8738 30.9743 31.5558 NEW ZEALAND NZD 23.6259 23.7077 24.1952 PAKISTAN PKR 0.3441 0.3458 0.3663 CANADA CAD 29.8923 29.9938 30.5132 SWEDEN SEK 4.5507 4.5714 4.6535 DENMARK DKK 5.5701 5.5897 5.6825 NORWAY NOK 5.3474 5.3658 5.4576 CHINA CNY 4.7623 4.7934 4.9465 * Averaged from few commercial banks