Foreign Exchange Rates as of 14 December 2010
Weighted-average Interbank Exchange Rate = 30.025 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 29.7976 29.8958 30.1805 UNITED KINGDOM GBP 47.1569 47.3158 48.0169 EURO ZONE EUR 39.8040 39.9243 40.5351 JAPAN (100 Yen) JPY 35.5217 35.6307 36.3596 HONG KONG HKD 3.8170 3.8334 3.8923 MALAYSIA MYR 9.4017 9.4734 9.7060 SINGAPORE SGD 22.7369 22.8172 23.2721 BRUNEI DARUSSALAM BND 22.3650 22.7381 23.3856 PHILIPPINES PHP 0.6636 0.6763 0.6972 INDONESIA (1000 Rupiah) IDR 3.0308 3.1151 3.5927 INDIA INR 0.6021 0.6236 0.7098 SWITZERLAND CHF 30.6698 30.7581 31.3208 AUSTRALIA AUD 29.5221 29.6244 30.1838 NEW ZEALAND NZD 22.2438 22.3230 22.8065 PAKISTAN PKR 0.3385 0.3402 0.3612 CANADA CAD 29.4578 29.5574 30.0777 SWEDEN SEK 4.3386 4.3581 4.4391 DENMARK DKK 5.3304 5.3507 5.4415 NORWAY NOK 5.0116 5.0311 5.1167 CHINA CNY 4.4112 4.4447 4.5874 * Averaged from few commercial banks