Foreign Exchange Rates as of 25/11/2010
Weighted-average Interbank Exchange Rate = 30.055 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 29.8102 29.9086 30.1969 UNITED KINGDOM GBP 46.8693 47.0153 47.7279 EURO ZONE EUR 39.6119 39.7361 40.3538 JAPAN (100 Yen) JPY 35.5491 35.6596 36.3734 HONG KONG HKD 3.8266 3.8432 3.9032 MALAYSIA MYR 9.4055 9.4806 9.7135 SINGAPORE SGD 22.6314 22.7128 23.1687 BRUNEI DARUSSALAM BND 22.2975 22.6074 23.2465 PHILIPPINES PHP 0.6598 0.6721 0.6908 INDONESIA (1000 Rupiah) IDR 3.0884 3.1722 3.5501 INDIA INR 0.5875 0.6155 0.6994 SWITZERLAND CHF 29.8044 29.8890 30.4316 AUSTRALIA AUD 29.0873 29.1838 29.7322 NEW ZEALAND NZD 22.4773 22.5543 23.0377 PAKISTAN PKR 0.3397 0.3414 0.3619 CANADA CAD 29.3922 29.4887 30.0008 SWEDEN SEK 4.2726 4.2891 4.3640 DENMARK DKK 5.3088 5.3252 5.4158 NORWAY NOK 4.8718 4.8878 4.9694 CHINA CNY 4.4144 4.4455 4.5965 * Averaged from few commercial banks