Foreign Exchange Rates as of 26/11/2010
Weighted-average Interbank Exchange Rate = 30.140 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 29.8711 29.9700 30.2437 UNITED KINGDOM GBP 46.9177 47.0709 47.7604 EURO ZONE EUR 39.7048 39.8275 40.4294 JAPAN (100 Yen) JPY 35.4777 35.5880 36.3020 HONG KONG HKD 3.8352 3.8508 3.9071 MALAYSIA MYR 9.3964 9.4695 9.7017 SINGAPORE SGD 22.6565 22.7335 23.1775 BRUNEI DARUSSALAM BND 22.2875 22.6555 23.2680 PHILIPPINES PHP 0.6584 0.6716 0.6938 INDONESIA (1000 Rupiah) IDR 3.0413 3.1073 3.6249 INDIA INR 0.5849 0.6070 0.7067 SWITZERLAND CHF 29.7552 29.8469 30.3724 AUSTRALIA AUD 28.9780 29.0773 29.6117 NEW ZEALAND NZD 22.5421 22.6233 23.0964 PAKISTAN PKR 0.3395 0.3412 0.3617 CANADA CAD 29.4539 29.5515 30.0581 SWEDEN SEK 4.2671 4.2851 4.3604 DENMARK DKK 5.3190 5.3379 5.4258 NORWAY NOK 4.8748 4.8921 4.9753 CHINA CNY 4.4249 4.4559 4.6062 * Averaged from few commercial banks