Foreign Exchange Rates as of 19/11/2010
Weighted-average Interbank Exchange Rate = 29.916 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 29.6789 29.7755 30.0406 UNITED KINGDOM GBP 47.4609 47.6176 48.2998 EURO ZONE EUR 40.3694 40.4910 41.0843 JAPAN (100 Yen) JPY 35.3709 35.4806 36.1816 HONG KONG HKD 3.8133 3.8291 3.8842 MALAYSIA MYR 9.4051 9.4516 9.6855 SINGAPORE SGD 22.7545 22.8323 23.2725 BRUNEI DARUSSALAM BND 22.3350 22.6983 23.3120 PHILIPPINES PHP 0.6633 0.6746 0.6970 INDONESIA (1000 Rupiah) IDR 3.0344 3.0959 3.6136 INDIA INR 0.5927 0.6150 0.7021 SWITZERLAND CHF 29.6958 29.7811 30.2947 AUSTRALIA AUD 29.1881 29.2815 29.8138 NEW ZEALAND NZD 22.9404 23.0179 23.4912 PAKISTAN PKR 0.3389 0.3406 0.3612 CANADA CAD 29.0022 29.0966 29.5793 SWEDEN SEK 4.2966 4.3161 4.3906 DENMARK DKK 5.4072 5.4258 5.5162 NORWAY NOK 4.9339 4.9502 5.0339 CHINA CNY 4.4094 4.4428 4.5869 * Averaged from few commercial banks