Foreign Exchange Rates as of 30/11/2010
Weighted-average Interbank Exchange Rate = 30.213 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 29.9786 30.0772 30.3614 UNITED KINGDOM GBP 46.5235 46.6699 47.3736 EURO ZONE EUR 39.2442 39.3651 39.9706 JAPAN (100 Yen) JPY 35.4527 35.5623 36.2756 HONG KONG HKD 3.8460 3.8619 3.9227 MALAYSIA MYR 9.4012 9.4695 9.7016 SINGAPORE SGD 22.6302 22.7052 23.1616 BRUNEI DARUSSALAM BND 22.2800 22.6393 23.2777 PHILIPPINES PHP 0.6628 0.6755 0.6937 INDONESIA (1000 Rupiah) IDR 3.0874 3.1713 3.5485 INDIA INR 0.5973 0.6212 0.6970 SWITZERLAND CHF 29.8997 29.9846 30.5252 AUSTRALIA AUD 28.7642 28.8529 29.4122 NEW ZEALAND NZD 22.2158 22.2938 22.7931 PAKISTAN PKR 0.3404 0.3421 0.3630 CANADA CAD 29.3123 29.4044 29.9393 SWEDEN SEK 4.2696 4.2880 4.3665 DENMARK DKK 5.2577 5.2765 5.3654 NORWAY NOK 4.8486 4.8669 4.9473 CHINA CNY 4.4258 4.4607 4.6120 * Averaged from few commercial banks