Foreign Exchange Rates as of 25/11/2011
Weighted-average Interbank Exchange Rate = 31.239 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 31.0007 31.0999 31.3733 UNITED KINGDOM GBP 47.8150 47.9851 48.6539 EURO ZONE EUR 41.1828 41.3040 41.8985 JAPAN (100 Yen) JPY 39.8634 39.9820 40.7834 HONG KONG HKD 3.9617 3.9800 4.0347 MALAYSIA MYR 9.5982 9.6504 9.9306 SINGAPORE SGD 23.5329 23.6104 24.0585 BRUNEI DARUSSALAM BND 23.1600 23.5143 24.1355 PHILIPPINES PHP 0.6902 0.7034 0.7261 INDONESIA (1000 Rupiah) IDR 3.0944 3.2116 3.7822 INDIA INR 0.5216 0.5463 0.6445 SWITZERLAND CHF 33.5058 33.6031 34.1858 AUSTRALIA AUD 29.9211 30.0203 30.5810 NEW ZEALAND NZD 22.8408 22.9243 23.3962 PAKISTAN PKR 0.3441 0.3459 0.3662 CANADA CAD 29.4515 29.5508 30.0483 SWEDEN SEK 4.4294 4.4511 4.5296 DENMARK DKK 5.5302 5.5505 5.6401 NORWAY NOK 5.2374 5.2554 5.3442 CHINA CNY 4.8018 4.8360 4.9966 * Averaged from few commercial banks