Foreign Exchange Rates as of 29/11/2011
Weighted-average Interbank Exchange Rate = 31.322 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 31.0859 31.1846 31.4643 UNITED KINGDOM GBP 48.0459 48.2126 48.9035 EURO ZONE EUR 41.3130 41.4344 42.0380 JAPAN (100 Yen) JPY 39.5765 39.6947 40.4780 HONG KONG HKD 3.9731 3.9912 4.0479 MALAYSIA MYR 9.6598 9.7079 9.9906 SINGAPORE SGD 23.7788 23.8576 24.3140 BRUNEI DARUSSALAM BND 23.3650 23.7533 24.3783 PHILIPPINES PHP 0.7004 0.7074 0.7308 INDONESIA (1000 Rupiah) IDR 3.0717 3.1782 3.7456 INDIA INR 0.5299 0.5462 0.6451 SWITZERLAND CHF 33.5806 33.6764 34.2537 AUSTRALIA AUD 30.6772 30.7706 31.3397 NEW ZEALAND NZD 23.3227 23.4018 23.8761 PAKISTAN PKR 0.3444 0.3461 0.3663 CANADA CAD 29.9406 30.0410 30.5435 SWEDEN SEK 4.4397 4.4592 4.5366 DENMARK DKK 5.5490 5.5677 5.6577 NORWAY NOK 5.2527 5.2703 5.3586 CHINA CNY 4.8153 4.8474 5.0009 * Averaged from few commercial banks