Foreign Exchange Rates as of 24/11/2011
Weighted-average Interbank Exchange Rate = 31.334 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 31.1035 31.2022 31.4858 UNITED KINGDOM GBP 48.2008 48.3723 49.0743 EURO ZONE EUR 41.4771 41.5989 42.2121 JAPAN (100 Yen) JPY 40.1427 40.2630 41.0644 HONG KONG HKD 3.9740 3.9929 4.0510 MALAYSIA MYR 9.6448 9.6951 9.9765 SINGAPORE SGD 23.6556 23.7346 24.1884 BRUNEI DARUSSALAM BND 23.2800 23.6682 24.2907 PHILIPPINES PHP 0.6982 0.7117 0.7335 INDONESIA (1000 Rupiah) IDR 3.1149 3.2097 3.7347 INDIA INR 0.5423 0.5602 0.6421 SWITZERLAND CHF 33.7295 33.8274 34.4140 AUSTRALIA AUD 30.0926 30.1911 30.7643 NEW ZEALAND NZD 22.9412 23.0228 23.4943 PAKISTAN PKR 0.3472 0.3489 0.3693 CANADA CAD 29.5883 29.6907 30.1896 SWEDEN SEK 4.4771 4.4994 4.5787 DENMARK DKK 5.5701 5.5904 5.6819 NORWAY NOK 5.2917 5.3101 5.4012 CHINA CNY 4.8323 4.8629 5.0166 * Averaged from few commercial banks