Foreign Exchange Rates as of 30/11/2011
Weighted-average Interbank Exchange Rate = 31.211 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 30.9795 31.0783 31.3581 UNITED KINGDOM GBP 48.1756 48.3505 49.0316 EURO ZONE EUR 41.1771 41.3005 41.9010 JAPAN (100 Yen) JPY 39.5462 39.6639 40.4579 HONG KONG HKD 3.9616 3.9801 4.0361 MALAYSIA MYR 9.6646 9.7210 9.9950 SINGAPORE SGD 23.8119 23.8907 24.3500 BRUNEI DARUSSALAM BND 23.4625 23.8347 24.4597 PHILIPPINES PHP 0.6930 0.7061 0.7288 INDONESIA (1000 Rupiah) IDR 3.0802 3.1826 3.7174 INDIA INR 0.5219 0.5427 0.6444 SWITZERLAND CHF 33.5214 33.6189 34.1970 AUSTRALIA AUD 30.9195 31.0258 31.6016 NEW ZEALAND NZD 23.4934 23.5776 24.0571 PAKISTAN PKR 0.3417 0.3434 0.3634 CANADA CAD 29.8807 29.9834 30.4851 SWEDEN SEK 4.4665 4.4899 4.5685 DENMARK DKK 5.5270 5.5480 5.6378 NORWAY NOK 5.2723 5.2913 5.3805 CHINA CNY 4.7988 4.8311 4.9876 * Averaged from few commercial banks