Foreign Exchange Rates as of 20 December 2010
Weighted-average Interbank Exchange Rate = 30.198 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 29.9554 30.0529 30.3286 UNITED KINGDOM GBP 46.3379 46.4854 47.1764 EURO ZONE EUR 39.2810 39.4025 40.0038 JAPAN (100 Yen) JPY 35.5077 35.6183 36.3236 HONG KONG HKD 3.8384 3.8538 3.9108 MALAYSIA MYR 9.4140 9.4845 9.7180 SINGAPORE SGD 22.5700 22.6479 23.0889 BRUNEI DARUSSALAM BND 22.3675 22.6497 23.2622 PHILIPPINES PHP 0.6590 0.6717 0.6914 INDONESIA (1000 Rupiah) IDR 3.0748 3.1414 3.5566 INDIA INR 0.5997 0.6203 0.7125 SWITZERLAND CHF 30.7755 30.8676 31.4256 AUSTRALIA AUD 29.4691 29.5688 30.1206 NEW ZEALAND NZD 21.9400 22.0130 22.5010 PAKISTAN PKR 0.3402 0.3419 0.3624 CANADA CAD 29.4713 29.5686 30.0801 SWEDEN SEK 4.3556 4.3733 4.4501 DENMARK DKK 5.2662 5.2851 5.3736 NORWAY NOK 4.9765 4.9955 5.0799 CHINA CNY 4.4275 4.4616 4.6052 * Averaged from few commercial banks