Foreign Exchange Rates as of 7 December 2010
Weighted-average Interbank Exchange Rate = 30.005 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 29.7663 29.8647 30.1486 UNITED KINGDOM GBP 46.7052 46.8532 47.5468 EURO ZONE EUR 39.5177 39.6389 40.2413 JAPAN (100 Yen) JPY 35.9092 36.0210 36.7469 HONG KONG HKD 3.8213 3.8363 3.8948 MALAYSIA MYR 9.3579 9.4289 9.6634 SINGAPORE SGD 22.6846 22.7613 23.2109 BRUNEI DARUSSALAM BND 22.3175 22.6760 23.2972 PHILIPPINES PHP 0.6631 0.6763 0.6977 INDONESIA (1000 Rupiah) IDR 3.0292 3.1064 3.5843 INDIA INR 0.5993 0.6227 0.7112 SWITZERLAND CHF 30.2171 30.3100 30.8554 AUSTRALIA AUD 29.3097 29.4078 29.9540 NEW ZEALAND NZD 22.4972 22.5748 23.0585 PAKISTAN PKR 0.3377 0.3394 0.3600 CANADA CAD 29.4744 29.5697 30.0907 SWEDEN SEK 4.3310 4.3493 4.4261 DENMARK DKK 5.2957 5.3155 5.4027 NORWAY NOK 4.9464 4.9646 5.0479 CHINA CNY 4.4055 4.4405 4.5924 * Averaged from few commercial banks