Foreign Exchange Rates as of 8 December 2010
Weighted-average Interbank Exchange Rate = 30.126 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 29.8644 29.9634 30.2453 UNITED KINGDOM GBP 46.8838 47.0394 47.7451 EURO ZONE EUR 39.4504 39.5723 40.1815 JAPAN (100 Yen) JPY 35.5041 35.6164 36.3326 HONG KONG HKD 3.8313 3.8474 3.9058 MALAYSIA MYR 9.3902 9.4610 9.6974 SINGAPORE SGD 22.6308 22.7088 23.1582 BRUNEI DARUSSALAM BND 22.3225 22.6304 23.2771 PHILIPPINES PHP 0.6683 0.6821 0.7020 INDONESIA (1000 Rupiah) IDR 3.0443 3.1124 3.5799 INDIA INR 0.5949 0.6171 0.7158 SWITZERLAND CHF 30.1102 30.2017 30.7428 AUSTRALIA AUD 29.2131 29.3114 29.8535 NEW ZEALAND NZD 22.3947 22.4751 22.9538 PAKISTAN PKR 0.3394 0.3411 0.3615 CANADA CAD 29.4120 29.5101 30.0281 SWEDEN SEK 4.3072 4.3255 4.4024 DENMARK DKK 5.2854 5.3048 5.3933 NORWAY NOK 4.9500 4.9687 5.0532 CHINA CNY 4.4152 4.4506 4.6051 * Averaged from few commercial banks