Foreign Exchange Rates as of 27/12/2010
Weighted-average Interbank Exchange Rate = 30.189 Baht/US Dollar
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 29.9480 30.0463 30.3332 UNITED KINGDOM GBP 46.0332 46.1776 46.8758 EURO ZONE EUR 39.1582 39.2785 39.8858 JAPAN (100 Yen) JPY 35.9484 36.0590 36.7843 HONG KONG HKD 3.8349 3.8506 3.9101 MALAYSIA MYR 9.5753 9.6467 9.8846 SINGAPORE SGD 22.9172 22.9981 23.4591 BRUNEI DARUSSALAM BND 22.3050 22.7738 23.3863 PHILIPPINES PHP 0.6637 0.6762 0.6973 INDONESIA (1000 Rupiah) IDR 3.0401 3.1121 3.5893 INDIA INR 0.5995 0.6239 0.7137 SWITZERLAND CHF 31.0113 31.1033 31.6628 AUSTRALIA AUD 29.8504 29.9520 30.5113 NEW ZEALAND NZD 22.2390 22.3146 22.7968 PAKISTAN PKR 0.3407 0.3424 0.3629 CANADA CAD 29.5661 29.6610 30.1811 SWEDEN SEK 4.3465 4.3622 4.4398 DENMARK DKK 5.2481 5.2649 5.3532 NORWAY NOK 4.9911 5.0095 5.0926 CHINA CNY 4.4491 4.4851 4.6382 * Averaged from few commercial banks