Foreign Exchange Rates as of 23/11/2011
Weighted-average Interbank Exchange Rate = 31.249 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 31.0003 31.0984 31.3784 UNITED KINGDOM GBP 48.2919 48.4603 49.1501 EURO ZONE EUR 41.6973 41.8186 42.4285 JAPAN (100 Yen) JPY 40.0595 40.1786 40.9948 HONG KONG HKD 3.9630 3.9817 4.0377 MALAYSIA MYR 9.6232 9.6759 9.9494 SINGAPORE SGD 23.6435 23.7207 24.1758 BRUNEI DARUSSALAM BND 23.2475 23.6379 24.2617 PHILIPPINES PHP 0.6980 0.7116 0.7339 INDONESIA (1000 Rupiah) IDR 3.1154 3.2291 3.7533 INDIA INR 0.5288 0.5502 0.6436 SWITZERLAND CHF 33.7391 33.8369 34.4412 AUSTRALIA AUD 30.2360 30.3350 30.9142 NEW ZEALAND NZD 22.9823 23.0615 23.5512 PAKISTAN PKR 0.3459 0.3476 0.3680 CANADA CAD 29.6611 29.7613 30.2755 SWEDEN SEK 4.5029 4.5246 4.6155 DENMARK DKK 5.5878 5.6083 5.7140 NORWAY NOK 5.3303 5.3491 5.4404 CHINA CNY 4.8047 4.8401 5.0001 * Averaged from few commercial banks