Foreign Exchange Rates as of 22/11/2010
Weighted-average Interbank Exchange Rate = 29.924 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 29.6962 29.7947 30.0723 UNITED KINGDOM GBP 47.4129 47.5687 48.2783 EURO ZONE EUR 40.7293 40.8556 41.4682 JAPAN (100 Yen) JPY 35.4078 35.5183 36.2381 HONG KONG HKD 3.8152 3.8303 3.8893 MALAYSIA MYR 9.4490 9.5242 9.7586 SINGAPORE SGD 22.8290 22.9020 23.3620 BRUNEI DARUSSALAM BND 22.3800 22.7918 23.4068 PHILIPPINES PHP 0.6609 0.6739 0.6950 INDONESIA (1000 Rupiah) IDR 3.0589 3.1262 3.6020 INDIA INR 0.6029 0.6194 0.6987 SWITZERLAND CHF 29.8239 29.9088 30.4569 AUSTRALIA AUD 29.3518 29.4544 30.0065 NEW ZEALAND NZD 23.0512 23.1311 23.6327 PAKISTAN PKR 0.3391 0.3408 0.3615 CANADA CAD 29.1437 29.2393 29.7735 SWEDEN SEK 4.3305 4.3492 4.4314 DENMARK DKK 5.4558 5.4763 5.5654 NORWAY NOK 4.9692 4.9869 5.0668 CHINA CNY 4.4011 4.4372 4.5907 * Averaged from few commercial banks