Foreign Exchange Rates as of 18/11/2011
Weighted-average Interbank Exchange Rate = 30.988 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 30.7344 30.8335 31.1041 UNITED KINGDOM GBP 48.3269 48.4966 49.1814 EURO ZONE EUR 41.3238 41.4475 42.0424 JAPAN (100 Yen) JPY 39.7509 39.8719 40.6673 HONG KONG HKD 3.9323 3.9495 4.0051 MALAYSIA MYR 9.6094 9.6635 9.9460 SINGAPORE SGD 23.5866 23.6650 24.1146 BRUNEI DARUSSALAM BND 23.2475 23.5963 24.2188 PHILIPPINES PHP 0.6915 0.7049 0.7258 INDONESIA (1000 Rupiah) IDR 3.1271 3.2048 3.7168 INDIA INR 0.5337 0.5496 0.6529 SWITZERLAND CHF 33.2907 33.3891 33.9683 AUSTRALIA AUD 30.6021 30.6999 31.2594 NEW ZEALAND NZD 23.2030 23.2859 23.7592 PAKISTAN PKR 0.3441 0.3458 0.3662 CANADA CAD 29.7553 29.8568 30.3663 SWEDEN SEK 4.4981 4.5189 4.5991 DENMARK DKK 5.5457 5.5650 5.6566 NORWAY NOK 5.2718 5.2898 5.3816 CHINA CNY 4.7757 4.8079 4.9647 * Averaged from few commercial banks