Foreign Exchange Rates as of 13 December 2010
Weighted-average Interbank Exchange Rate = 30.070 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 29.8262 29.9243 30.2159 UNITED KINGDOM GBP 46.9996 47.1513 47.8580 EURO ZONE EUR 39.2502 39.3728 39.9805 JAPAN (100 Yen) JPY 35.3586 35.4678 36.1753 HONG KONG HKD 3.8214 3.8376 3.8975 MALAYSIA MYR 9.4254 9.4942 9.7274 SINGAPORE SGD 22.6946 22.7745 23.2335 BRUNEI DARUSSALAM BND 22.3575 22.7048 23.3440 PHILIPPINES PHP 0.6674 0.6804 0.6990 INDONESIA (1000 Rupiah) IDR 3.0644 3.1633 3.5302 INDIA INR 0.5985 0.6266 0.7082 SWITZERLAND CHF 30.2525 30.3369 30.8972 AUSTRALIA AUD 29.2405 29.3376 29.9061 NEW ZEALAND NZD 22.1852 22.2642 22.7623 PAKISTAN PKR 0.3389 0.3406 0.3611 CANADA CAD 29.4170 29.5173 30.0462 SWEDEN SEK 4.2854 4.3036 4.3832 DENMARK DKK 5.2587 5.2780 5.3690 NORWAY NOK 4.9353 4.9528 5.0380 CHINA CNY 4.4108 4.4452 4.5907 * Averaged from few commercial banks