Foreign Exchange Rates as of 29/11/2010
Weighted-average Interbank Exchange Rate = 30.274 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 30.0416 30.1406 30.4149 UNITED KINGDOM GBP 46.7310 46.8829 47.5754 EURO ZONE EUR 39.6335 39.7562 40.3584 JAPAN (100 Yen) JPY 35.5586 35.6704 36.3790 HONG KONG HKD 3.8554 3.8714 3.9287 MALAYSIA MYR 9.4035 9.4777 9.7128 SINGAPORE SGD 22.6679 22.7446 23.1894 BRUNEI DARUSSALAM BND 22.4350 22.6991 23.3383 PHILIPPINES PHP 0.6641 0.6775 0.6974 INDONESIA (1000 Rupiah) IDR 3.0604 3.1371 3.5953 INDIA INR 0.5960 0.6162 0.7049 SWITZERLAND CHF 29.8825 29.9734 30.5052 AUSTRALIA AUD 28.8101 28.9070 29.4414 NEW ZEALAND NZD 22.3548 22.4310 22.9116 PAKISTAN PKR 0.3418 0.3435 0.3639 CANADA CAD 29.3183 29.4108 29.9239 SWEDEN SEK 4.2672 4.2843 4.3595 DENMARK DKK 5.3107 5.3294 5.4169 NORWAY NOK 4.8567 4.8732 4.9537 CHINA CNY 4.4315 4.4665 4.6190 * Averaged from few commercial banks