Foreign Exchange Rates as of 21/11/2011
Weighted-average Interbank Exchange Rate = 31.051 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 30.7986 30.8971 31.1755 UNITED KINGDOM GBP 48.3527 48.5204 49.2152 EURO ZONE EUR 41.5052 41.6281 42.2349 JAPAN (100 Yen) JPY 39.8884 40.0071 40.8005 HONG KONG HKD 3.9394 3.9574 4.0137 MALAYSIA MYR 9.5923 9.6463 9.9184 SINGAPORE SGD 23.5624 23.6396 24.0955 BRUNEI DARUSSALAM BND 23.1550 23.5469 24.1681 PHILIPPINES PHP 0.6923 0.7057 0.7274 INDONESIA (1000 Rupiah) IDR 3.1137 3.2132 3.7227 INDIA INR 0.5269 0.5459 0.6473 SWITZERLAND CHF 33.4315 33.5281 34.1146 AUSTRALIA AUD 30.5159 30.6169 31.1903 NEW ZEALAND NZD 23.1025 23.1827 23.6679 PAKISTAN PKR 0.3448 0.3465 0.3669 CANADA CAD 29.7887 29.8888 30.4030 SWEDEN SEK 4.5145 4.5351 4.6161 DENMARK DKK 5.5675 5.5876 5.6797 NORWAY NOK 5.2901 5.3090 5.3980 CHINA CNY 4.7872 4.8190 4.9729 * Averaged from few commercial banks