Foreign Exchange Rates as of 14/11/2011
Weighted-average Interbank Exchange Rate = 30.776 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 30.5419 30.6400 30.9257 UNITED KINGDOM GBP 48.9311 49.1032 49.8167 EURO ZONE EUR 41.9273 42.0598 42.6793 JAPAN (100 Yen) JPY 39.3786 39.4963 40.2891 HONG KONG HKD 3.9102 3.9286 3.9868 MALAYSIA MYR 9.6329 9.6902 9.9668 SINGAPORE SGD 23.7105 23.7901 24.2558 BRUNEI DARUSSALAM BND 23.3325 23.7154 24.3392 PHILIPPINES PHP 0.6899 0.7035 0.7243 INDONESIA (1000 Rupiah) IDR 3.1286 3.2347 3.7237 INDIA INR 0.5571 0.5750 0.6584 SWITZERLAND CHF 33.7842 33.8807 34.4959 AUSTRALIA AUD 31.3128 31.4098 32.0116 NEW ZEALAND NZD 23.9282 24.0124 24.5151 PAKISTAN PKR 0.3435 0.3451 0.3656 CANADA CAD 30.0309 30.1341 30.6681 SWEDEN SEK 4.5990 4.6206 4.7048 DENMARK DKK 5.6249 5.6453 5.7417 NORWAY NOK 5.4049 5.4243 5.5172 CHINA CNY 4.7566 4.7881 4.9396 * Averaged from few commercial banks