Foreign Exchange Rates as of 24/12/2010
Weighted-average Interbank Exchange Rate = 30.171 Baht/US Dollar
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 29.9355 30.0334 30.3121 UNITED KINGDOM GBP 46.0985 46.2468 46.9385 EURO ZONE EUR 39.1791 39.2984 39.8961 JAPAN (100 Yen) JPY 35.8656 35.9752 36.6948 HONG KONG HKD 3.8327 3.8498 3.9072 MALAYSIA MYR 9.5451 9.5854 9.8221 SINGAPORE SGD 22.8390 22.9172 23.3705 BRUNEI DARUSSALAM BND 22.2825 22.7519 23.3975 PHILIPPINES PHP 0.6624 0.6754 0.6952 INDONESIA (1000 Rupiah) IDR 3.0654 3.1521 3.5632 INDIA INR 0.5876 0.6122 0.7179 SWITZERLAND CHF 31.1372 31.2278 31.7930 AUSTRALIA AUD 29.8844 29.9929 30.5483 NEW ZEALAND NZD 22.2504 22.3320 22.8155 PAKISTAN PKR 0.3402 0.3419 0.3625 CANADA CAD 29.5334 29.6301 30.1437 SWEDEN SEK 4.3482 4.3681 4.4488 DENMARK DKK 5.2482 5.2672 5.3569 NORWAY NOK 4.9965 5.0150 5.0985 CHINA CNY 4.4445 4.4764 4.6192 * Averaged from few commercial banks