Foreign Exchange Rates as of 17/11/2011
Weighted-average Interbank Exchange Rate = 30.865 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 30.6204 30.7190 31.0016 UNITED KINGDOM GBP 47.9965 48.1606 48.8532 EURO ZONE EUR 41.1019 41.2254 41.8350 JAPAN (100 Yen) JPY 39.5508 39.6688 40.4713 HONG KONG HKD 3.9188 3.9361 3.9928 MALAYSIA MYR 9.5660 9.6219 9.8938 SINGAPORE SGD 23.4815 23.5602 24.0193 BRUNEI DARUSSALAM BND 23.0950 23.4713 24.0926 PHILIPPINES PHP 0.6864 0.7000 0.7232 INDONESIA (1000 Rupiah) IDR 3.0841 3.1881 3.7302 INDIA INR 0.5371 0.5578 0.6505 SWITZERLAND CHF 33.1238 33.2213 33.8131 AUSTRALIA AUD 30.6626 30.7630 31.3444 NEW ZEALAND NZD 23.2709 23.3504 23.8334 PAKISTAN PKR 0.3430 0.3447 0.3652 CANADA CAD 29.7765 29.8748 30.3950 SWEDEN SEK 4.4724 4.4914 4.5708 DENMARK DKK 5.5176 5.5365 5.6276 NORWAY NOK 5.2604 5.2787 5.3677 CHINA CNY 4.7608 4.7947 4.9520 * Averaged from few commercial banks