Foreign Exchange Rates as of 01/12/2011
Weighted-average Interbank Exchange Rate = 30.938 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 30.6905 30.7856 31.0667 UNITED KINGDOM GBP 48.0185 48.1946 48.8789 EURO ZONE EUR 41.1583 41.2775 41.8821 JAPAN (100 Yen) JPY 39.3434 39.4619 40.2466 HONG KONG HKD 3.932 3.9504 4.007 MALAYSIA MYR 9.6203 9.6861 9.9464 SINGAPORE SGD 23.7747 23.8533 24.3115 BRUNEI DARUSSALAM BND 23.3875 23.7959 24.4209 PHILIPPINES PHP 0.6904 0.7048 0.7263 INDONESIA (1000 Rupiah) IDR 3.1221 3.1958 3.6618 INDIA INR 0.5235 0.5432 0.6364 SWITZERLAND CHF 33.4455 33.542 34.1264 AUSTRALIA AUD 31.2051 31.3059 31.8854 NEW ZEALAND NZD 23.7337 23.8243 24.2951 PAKISTAN PKR 0.3365 0.3381 0.3582 CANADA CAD 29.9899 30.0928 30.6021 SWEDEN SEK 4.5103 4.5331 4.6151 DENMARK DKK 5.5263 5.5466 5.6383 NORWAY NOK 5.2944 5.3123 5.4048 CHINA CNY 4.7603 4.794 4.9473 * Averaged from few commercial banks