Foreign Exchange Rates as of 02/12/2010
Weighted-average Interbank Exchange Rate = 30.009 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 29.7700 29.8684 30.1549 UNITED KINGDOM GBP 46.3684 46.5158 47.2241 EURO ZONE EUR 38.9741 39.0956 39.7032 JAPAN (100 Yen) JPY 35.2243 35.3332 36.0394 HONG KONG HKD 3.8183 3.8342 3.8940 MALAYSIA MYR 9.3669 9.4394 9.6707 SINGAPORE SGD 22.5802 22.6575 23.1159 BRUNEI DARUSSALAM BND 22.2425 22.5644 23.2027 PHILIPPINES PHP 0.6637 0.6763 0.6960 INDONESIA (1000 Rupiah) IDR 3.0414 3.1255 3.5562 INDIA INR 0.5969 0.6222 0.7040 SWITZERLAND CHF 29.5536 29.6391 30.1829 AUSTRALIA AUD 28.6066 28.7023 29.2545 NEW ZEALAND NZD 22.2213 22.2888 22.7900 PAKISTAN PKR 0.3388 0.3405 0.3612 CANADA CAD 29.1654 29.2540 29.7853 SWEDEN SEK 4.2490 4.2665 4.3435 DENMARK DKK 5.2216 5.2406 5.3306 NORWAY NOK 4.8227 4.8411 4.9230 CHINA CNY 4.4008 4.4342 4.5833 * Averaged from few commercial banks