Foreign Exchange Rates as of 01/12/2010
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 29.9066 30.0055 30.2825 UNITED KINGDOM GBP 46.4550 46.6123 47.3108 EURO ZONE EUR 38.7733 38.8955 39.4941 JAPAN (100 Yen) JPY 35.6056 35.7170 36.4267 HONG KONG HKD 3.8355 3.8517 3.9116 MALAYSIA MYR 9.3642 9.4342 9.6651 SINGAPORE SGD 22.5488 22.6246 23.0673 BRUNEI DARUSSALAM BND 22.1875 22.5251 23.1626 PHILIPPINES PHP 0.6658 0.6795 0.6994 INDONESIA (1000 Rupiah) IDR 3.0575 3.1127 3.5737 INDIA INR 0.5888 0.6077 0.7028 SWITZERLAND CHF 29.7114 29.8036 30.3335 AUSTRALIA AUD 28.5022 28.6003 29.1295 NEW ZEALAND NZD 22.0854 22.1653 22.6366 PAKISTAN PKR 0.3405 0.3422 0.3627 CANADA CAD 29.0667 29.1616 29.6688 SWEDEN SEK 4.2361 4.2552 4.3302 DENMARK DKK 5.1955 5.2145 5.3011 NORWAY NOK 4.8014 4.8184 4.9005 CHINA CNY 4.4137 4.4490 4.6003 * Averaged from few commercial banks