Foreign Exchange Rates as of 15/11/2011
Weighted-average Interbank Exchange Rate = 30.799 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 30.5504 30.6490 30.9302 UNITED KINGDOM GBP 48.4348 48.6004 49.2973 EURO ZONE EUR 41.5096 41.6350 42.2432 JAPAN (100 Yen) JPY 39.4450 39.5634 40.3581 HONG KONG HKD 3.9119 3.9288 3.9854 MALAYSIA MYR 9.6089 9.6659 9.9405 SINGAPORE SGD 23.5765 23.6547 24.1148 BRUNEI DARUSSALAM BND 23.2075 23.5911 24.2149 PHILIPPINES PHP 0.6876 0.7012 0.7231 INDONESIA (1000 Rupiah) IDR 3.1107 3.2103 3.7226 INDIA INR 0.5421 0.5615 0.6574 SWITZERLAND CHF 33.4613 33.5600 34.1550 AUSTRALIA AUD 31.0225 31.1230 31.7036 NEW ZEALAND NZD 23.5539 23.6335 24.1216 PAKISTAN PKR 0.3435 0.3452 0.3656 CANADA CAD 29.9027 30.0032 30.5230 SWEDEN SEK 4.5369 4.5557 4.6360 DENMARK DKK 5.5697 5.5888 5.6815 NORWAY NOK 5.3173 5.3360 5.4258 CHINA CNY 4.7469 4.7783 4.9320 * Averaged from few commercial banks