Foreign Exchange Rates as of 23/11/2010
Weighted-average Interbank Exchange Rate = 30.063 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 29.8191 29.9181 30.1906 UNITED KINGDOM GBP 47.3732 47.5374 48.2323 EURO ZONE EUR 40.3529 40.4791 41.0852 JAPAN (100 Yen) JPY 35.5460 35.6580 36.3737 HONG KONG HKD 3.8304 3.8465 3.9033 MALAYSIA MYR 9.4476 9.5219 9.7561 SINGAPORE SGD 22.7365 22.8131 23.2595 BRUNEI DARUSSALAM BND 22.4925 22.8085 23.4235 PHILIPPINES PHP 0.6607 0.6735 0.6959 INDONESIA (1000 Rupiah) IDR 3.0395 3.0974 3.6374 INDIA INR 0.5925 0.6151 0.7034 SWITZERLAND CHF 30.0187 30.1107 30.6424 AUSTRALIA AUD 29.2226 29.3193 29.8501 NEW ZEALAND NZD 22.8329 22.9133 23.3874 PAKISTAN PKR 0.3392 0.3409 0.3614 CANADA CAD 29.1379 29.2351 29.7350 SWEDEN SEK 4.2933 4.3120 4.3871 DENMARK DKK 5.4064 5.4251 5.5137 NORWAY NOK 4.9227 4.9406 5.0231 CHINA CNY 4.4217 4.4550 4.6073 * Averaged from few commercial banks