Foreign Exchange Rates as of 28/11/2011
Weighted-average Interbank Exchange Rate = 31.314 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 31.0631 31.1618 31.4359 UNITED KINGDOM GBP 48.0184 48.1862 48.8685 EURO ZONE EUR 41.2293 41.3498 41.9468 JAPAN (100 Yen) JPY 39.8196 39.9376 40.7238 HONG KONG HKD 3.9692 3.9880 4.0441 MALAYSIA MYR 9.6038 9.6583 9.9289 SINGAPORE SGD 23.6882 23.7675 24.2220 BRUNEI DARUSSALAM BND 23.3075 23.6937 24.3162 PHILIPPINES PHP 0.6911 0.7043 0.7255 INDONESIA (1000 Rupiah) IDR 3.1246 3.2217 3.7359 INDIA INR 0.5345 0.5513 0.6447 SWITZERLAND CHF 33.3683 33.4650 34.0443 AUSTRALIA AUD 30.4459 30.5444 31.1165 NEW ZEALAND NZD 23.2176 23.2979 23.7818 PAKISTAN PKR 0.3443 0.3460 0.3662 CANADA CAD 29.7177 29.8191 30.3227 SWEDEN SEK 4.4378 4.4589 4.5377 DENMARK DKK 5.5353 5.5552 5.6466 NORWAY NOK 5.2487 5.2675 5.3570 CHINA CNY 4.8103 4.8401 4.9915 * Averaged from few commercial banks