Foreign Exchange Rates as of 22 December 2010
Weighted-average Interbank Exchange Rate = 30.170 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 29.9221 30.0203 30.3047 UNITED KINGDOM GBP 46.1933 46.3408 47.0324 EURO ZONE EUR 39.1754 39.2939 39.8991 JAPAN (100 Yen) JPY 35.5487 35.6576 36.3715 HONG KONG HKD 3.8346 3.8512 3.9095 MALAYSIA MYR 9.4467 9.5162 9.7490 SINGAPORE SGD 22.6874 22.7665 23.2168 BRUNEI DARUSSALAM BND 22.2825 22.6768 23.2893 PHILIPPINES PHP 0.6606 0.6736 0.6933 INDONESIA (1000 Rupiah) IDR 3.0322 3.1097 3.5867 INDIA INR 0.5982 0.6226 0.7123 SWITZERLAND CHF 31.1506 31.2392 31.8054 AUSTRALIA AUD 29.6712 29.7732 30.3323 NEW ZEALAND NZD 22.0970 22.1755 22.6570 PAKISTAN PKR 0.3400 0.3417 0.3622 CANADA CAD 29.3058 29.4016 29.9137 SWEDEN SEK 4.3596 4.3791 4.4579 DENMARK DKK 5.2504 5.2687 5.3591 NORWAY NOK 4.9872 5.0067 5.0898 CHINA CNY 4.4278 4.4617 4.6117 * Averaged from few commercial banks