Foreign Exchange Rates as of 15 December 2010
Weighted-average Interbank Exchange Rate = 30.062 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 29.8098 29.9084 30.1888 UNITED KINGDOM GBP 46.8273 46.9803 47.6833 EURO ZONE EUR 39.6615 39.7876 40.3923 JAPAN (100 Yen) JPY 35.3846 35.4949 36.1924 HONG KONG HKD 3.8202 3.8359 3.8949 MALAYSIA MYR 9.3952 9.4706 9.7035 SINGAPORE SGD 22.6779 22.7571 23.2038 BRUNEI DARUSSALAM BND 22.3650 22.7153 23.3303 PHILIPPINES PHP 0.6625 0.6756 0.6960 INDONESIA (1000 Rupiah) IDR 3.0521 3.1103 3.5771 INDIA INR 0.6016 0.6209 0.7117 SWITZERLAND CHF 30.8433 30.9384 31.5004 AUSTRALIA AUD 29.5018 29.6057 30.1525 NEW ZEALAND NZD 22.2024 22.2812 22.7591 PAKISTAN PKR 0.3387 0.3404 0.3609 CANADA CAD 29.4717 29.5701 30.0888 SWEDEN SEK 4.3478 4.3653 4.4439 DENMARK DKK 5.3147 5.3332 5.4244 NORWAY NOK 5.0181 5.0371 5.1229 CHINA CNY 4.4095 4.4447 4.5934 * Averaged from few commercial banks