Foreign Exchange Rates as of 21 December 2010
Weighted-average Interbank Exchange Rate = 30.172 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 29.9307 30.0290 30.3244 UNITED KINGDOM GBP 46.3905 46.5359 47.2582 EURO ZONE EUR 39.3070 39.4285 40.0513 JAPAN (100 Yen) JPY 35.6091 35.7189 36.4379 HONG KONG HKD 3.8339 3.8498 3.9113 MALAYSIA MYR 9.4400 9.5013 9.7365 SINGAPORE SGD 22.6375 22.7191 23.1789 BRUNEI DARUSSALAM BND 22.2850 22.6513 23.2897 PHILIPPINES PHP 0.6579 0.6714 0.6897 INDONESIA (1000 Rupiah) IDR 3.0743 3.1585 3.5352 INDIA INR 0.5986 0.6239 0.7050 SWITZERLAND CHF 30.9610 31.0503 31.6200 AUSTRALIA AUD 29.6604 29.7629 30.3346 NEW ZEALAND NZD 22.1332 22.1974 22.7035 PAKISTAN PKR 0.3403 0.3420 0.3625 CANADA CAD 29.3327 29.4299 29.9580 SWEDEN SEK 4.3576 4.3761 4.4561 DENMARK DKK 5.2691 5.2873 5.3781 NORWAY NOK 4.9939 5.0130 5.0990 CHINA CNY 4.4227 4.4548 4.5983 * Averaged from few commercial banks