Foreign Exchange Rates as of 22/11/2011
Weighted-average Interbank Exchange Rate = 31.185 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 30.9500 31.0488 31.3300 UNITED KINGDOM GBP 48.2944 48.4646 49.1540 EURO ZONE EUR 41.6679 41.7881 42.3959 JAPAN (100 Yen) JPY 39.9611 40.0786 40.8826 HONG KONG HKD 3.9566 3.9758 4.0329 MALAYSIA MYR 9.6127 9.6556 9.9427 SINGAPORE SGD 23.6562 23.7349 24.1930 BRUNEI DARUSSALAM BND 23.2525 23.6334 24.2784 PHILIPPINES PHP 0.6988 0.7125 0.7324 INDONESIA (1000 Rupiah) IDR 3.1008 3.2343 3.7649 INDIA INR 0.5267 0.5479 0.6385 SWITZERLAND CHF 33.6154 33.7098 34.2998 AUSTRALIA AUD 30.3937 30.4896 31.0735 NEW ZEALAND NZD 23.0135 23.0975 23.5810 PAKISTAN PKR 0.3463 0.3480 0.3684 CANADA CAD 29.6841 29.7866 30.2958 SWEDEN SEK 4.5135 4.5372 4.6177 DENMARK DKK 5.5884 5.6089 5.7021 NORWAY NOK 5.3129 5.3319 5.4237 CHINA CNY 4.8027 4.8341 4.9921 * Averaged from few commercial banks