Foreign Exchange Rates as of 17 December 2010
Weighted-average Interbank Exchange Rate = 30.121 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 29.8877 29.9859 30.2644 UNITED KINGDOM GBP 46.6108 46.7683 47.4510 EURO ZONE EUR 39.5674 39.6888 40.2877 JAPAN (100 Yen) JPY 35.4366 35.5480 36.2600 HONG KONG HKD 3.8285 3.8457 3.9027 MALAYSIA MYR 9.4266 9.4966 9.7297 SINGAPORE SGD 22.6446 22.7249 23.1700 BRUNEI DARUSSALAM BND 22.2400 22.6174 23.2299 PHILIPPINES PHP 0.6586 0.6715 0.6930 INDONESIA (1000 Rupiah) IDR 3.0323 3.1096 3.5864 INDIA INR 0.5960 0.6204 0.7066 SWITZERLAND CHF 30.9640 31.0540 31.6097 AUSTRALIA AUD 29.4805 29.5879 30.1234 NEW ZEALAND NZD 22.0308 22.1092 22.5810 PAKISTAN PKR 0.3396 0.3413 0.3618 CANADA CAD 29.6324 29.7307 30.2445 SWEDEN SEK 4.3784 4.3960 4.4746 DENMARK DKK 5.3059 5.3255 5.4111 NORWAY NOK 5.0106 5.0296 5.1129 CHINA CNY 4.4223 4.4539 4.6005 * Averaged from few commercial banks