Foreign Exchange Rates as of 9 December 2010
Weighted-average Interbank Exchange Rate = 30.076 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 29.8498 29.9481 30.2274 UNITED KINGDOM GBP 47.0936 47.2544 47.9630 EURO ZONE EUR 39.5838 39.7051 40.3182 JAPAN (100 Yen) JPY 35.4348 35.5442 36.2582 HONG KONG HKD 3.8274 3.8440 3.9024 MALAYSIA MYR 9.4004 9.4720 9.7081 SINGAPORE SGD 22.6377 22.7157 23.1650 BRUNEI DARUSSALAM BND 22.3375 22.6678 23.2928 PHILIPPINES PHP 0.6665 0.6795 0.7000 INDONESIA (1000 Rupiah) IDR 3.0797 3.1374 3.5552 INDIA INR 0.5825 0.6046 0.7112 SWITZERLAND CHF 30.2200 30.3095 30.8502 AUSTRALIA AUD 29.2875 29.3902 29.9391 NEW ZEALAND NZD 22.2287 22.3117 22.7895 PAKISTAN PKR 0.3394 0.3411 0.3616 CANADA CAD 29.4383 29.5359 30.0471 SWEDEN SEK 4.3295 4.3496 4.4288 DENMARK DKK 5.3007 5.3197 5.4105 NORWAY NOK 4.9596 4.9780 5.0627 CHINA CNY 4.4134 4.4471 4.5935 * Averaged from few commercial banks