Foreign Exchange Rates as of 16 December 2010
Weighted-average Interbank Exchange Rate = 30.112 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 29.8838 29.9808 30.2715 UNITED KINGDOM GBP 46.3675 46.5169 47.2345 EURO ZONE EUR 39.4201 39.5409 40.1591 JAPAN (100 Yen) JPY 35.3141 35.4223 36.1474 HONG KONG HKD 3.8283 3.8443 3.9051 MALAYSIA MYR 9.4235 9.4936 9.7265 SINGAPORE SGD 22.6089 22.6894 23.1391 BRUNEI DARUSSALAM BND 22.3600 22.6710 23.2848 PHILIPPINES PHP 0.6629 0.6755 0.6962 INDONESIA (1000 Rupiah) IDR 3.0833 3.1368 3.5542 INDIA INR 0.5948 0.6174 0.7102 SWITZERLAND CHF 30.7785 30.8688 31.4410 AUSTRALIA AUD 29.3666 29.4637 30.0199 NEW ZEALAND NZD 21.9588 22.0346 22.5267 PAKISTAN PKR 0.3399 0.3416 0.3626 CANADA CAD 29.6380 29.7361 30.2663 SWEDEN SEK 4.3345 4.3528 4.4462 DENMARK DKK 5.2713 5.2912 5.4036 NORWAY NOK 4.9823 5.0015 5.0863 CHINA CNY 4.4212 4.4533 4.6006 * Averaged from few commercial banks