Foreign Exchange Rates as of 16/11/2011
Weighted-average Interbank Exchange Rate = 30.852 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 30.6180 30.7152 30.9902 UNITED KINGDOM GBP 48.2017 48.3680 49.0602 EURO ZONE EUR 41.1642 41.2899 41.8964 JAPAN (100 Yen) JPY 39.5380 39.6570 40.4444 HONG KONG HKD 3.9194 3.9362 3.9914 MALAYSIA MYR 9.5703 9.6222 9.9040 SINGAPORE SGD 23.5252 23.6032 24.0572 BRUNEI DARUSSALAM BND 23.1700 23.5472 24.1697 PHILIPPINES PHP 0.6873 0.7008 0.7229 INDONESIA (1000 Rupiah) IDR 3.0974 3.2049 3.7456 INDIA INR 0.5304 0.5501 0.6515 SWITZERLAND CHF 33.1806 33.2771 33.8558 AUSTRALIA AUD 30.8165 30.9199 31.5024 NEW ZEALAND NZD 23.3734 23.4522 23.9414 PAKISTAN PKR 0.3434 0.3450 0.3654 CANADA CAD 29.7490 29.8466 30.3570 SWEDEN SEK 4.5005 4.5201 4.5987 DENMARK DKK 5.5220 5.5419 5.6329 NORWAY NOK 5.2783 5.2972 5.3864 CHINA CNY 4.7662 4.7958 4.9435 * Averaged from few commercial banks