Foreign Exchange Rates as of 24/11/2010
Weighted-average Interbank Exchange Rate = 30.068 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 29.8292 29.9274 30.2064 UNITED KINGDOM GBP 47.0497 47.2021 47.9037 EURO ZONE EUR 39.8621 39.9846 40.5866 JAPAN (100 Yen) JPY 35.6538 35.7643 36.4854 HONG KONG HKD 3.8288 3.8465 3.9048 MALAYSIA MYR 9.4175 9.4862 9.7193 SINGAPORE SGD 22.6550 22.7362 23.1864 BRUNEI DARUSSALAM BND 22.3150 22.6768 23.2893 PHILIPPINES PHP 0.6594 0.6723 0.6925 INDONESIA (1000 Rupiah) IDR 3.0764 3.1565 3.5702 INDIA INR 0.5921 0.6182 0.7044 SWITZERLAND CHF 29.8508 29.9434 30.4744 AUSTRALIA AUD 29.0410 29.1374 29.6911 NEW ZEALAND NZD 22.5862 22.6638 23.1547 PAKISTAN PKR 0.3401 0.3418 0.3624 CANADA CAD 29.1375 29.2355 29.7499 SWEDEN SEK 4.2602 4.2792 4.3583 DENMARK DKK 5.3396 5.3576 5.4487 NORWAY NOK 4.8762 4.8933 4.9746 CHINA CNY 4.4245 4.4542 4.6031 * Averaged from few commercial banks