Foreign Exchange Rates as of 28/12/2010
Weighted-average Interbank Exchange Rate = 30.190 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 29.9443 30.0423 30.3266 UNITED KINGDOM GBP 46.2079 46.3591 47.0522 EURO ZONE EUR 39.5139 39.6400 40.2440 JAPAN (100 Yen) JPY 36.0542 36.1639 36.8856 HONG KONG HKD 3.8324 3.8496 3.9082 MALAYSIA MYR 9.5754 9.6453 9.8835 SINGAPORE SGD 22.9554 23.0346 23.4950 BRUNEI DARUSSALAM BND 22.3050 22.8199 23.4324 PHILIPPINES PHP 0.6663 0.6789 0.6988 INDONESIA (1000 Rupiah) IDR 3.0728 3.1469 3.5583 INDIA INR 0.5989 0.6235 0.7127 SWITZERLAND CHF 31.1894 31.2762 31.8435 AUSTRALIA AUD 29.9993 30.1049 30.6719 NEW ZEALAND NZD 22.3332 22.4116 22.8980 PAKISTAN PKR 0.3407 0.3425 0.3619 CANADA CAD 29.6437 29.7410 30.2638 SWEDEN SEK 4.3937 4.4111 4.4922 DENMARK DKK 5.2918 5.3120 5.4023 NORWAY NOK 5.0425 5.0627 5.1441 CHINA CNY 4.4465 4.4816 4.6327 * Averaged from few commercial banks