Foreign Exchange Rates as of 3 December 2010
Weighted-average Interbank Exchange Rate = 30.048 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 29.7998 29.8977 30.1747 UNITED KINGDOM GBP 46.3458 46.4965 47.1911 EURO ZONE EUR 39.2670 39.3894 39.9878 JAPAN (100 Yen) JPY 35.4200 35.5307 36.2322 HONG KONG HKD 3.8224 3.8383 3.8967 MALAYSIA MYR 9.3579 9.4336 9.6655 SINGAPORE SGD 22.6530 22.7311 23.1794 BRUNEI DARUSSALAM BND 22.2950 22.6541 23.2679 PHILIPPINES PHP 0.6612 0.6745 0.6948 INDONESIA (1000 Rupiah) IDR 3.0725 3.1386 3.5533 INDIA INR 0.5887 0.6112 0.7084 SWITZERLAND CHF 29.8890 29.9755 30.5085 AUSTRALIA AUD 28.9446 29.0439 29.5841 NEW ZEALAND NZD 22.3775 22.4590 22.9373 PAKISTAN PKR 0.3377 0.3394 0.3601 CANADA CAD 29.5744 29.6707 30.1856 SWEDEN SEK 4.2915 4.3105 4.3870 DENMARK DKK 5.2613 5.2809 5.3699 NORWAY NOK 4.8791 4.8963 4.9800 CHINA CNY 4.4021 4.4369 4.5866 * Averaged from few commercial banks