Foreign Exchange Rates as of 23/12/2010
Weighted-average Interbank Exchange Rate = 30.165 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 29.9227 30.0211 30.3064 UNITED KINGDOM GBP 45.9821 46.1291 46.8293 EURO ZONE EUR 39.1391 39.2616 39.8672 JAPAN (100 Yen) JPY 35.7075 35.8181 36.5381 HONG KONG HKD 3.8326 3.8490 3.9073 MALAYSIA MYR 9.4761 9.5357 9.7707 SINGAPORE SGD 22.7833 22.8621 23.3175 BRUNEI DARUSSALAM BND 22.2825 22.7250 23.3700 PHILIPPINES PHP 0.6611 0.6737 0.6946 INDONESIA (1000 Rupiah) IDR 3.0447 3.1166 3.5874 INDIA INR 0.6011 0.6184 0.7150 SWITZERLAND CHF 31.3311 31.4253 32.0032 AUSTRALIA AUD 29.7952 29.8977 30.4525 NEW ZEALAND NZD 22.1160 22.1922 22.6709 PAKISTAN PKR 0.3399 0.3417 0.3623 CANADA CAD 29.4411 29.5374 30.0549 SWEDEN SEK 4.3461 4.3624 4.4419 DENMARK DKK 5.2462 5.2641 5.3514 NORWAY NOK 4.9803 4.9987 5.0816 CHINA CNY 4.4341 4.4690 4.6167 * Averaged from few commercial banks