Foreign Exchange Rates as of 29/12/2010
Weighted-average Interbank Exchange Rate = 30.165 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 29.9402 30.0387 30.3178 UNITED KINGDOM GBP 45.9573 46.1054 46.7950 EURO ZONE EUR 39.1704 39.2908 39.8874 JAPAN (100 Yen) JPY 36.2094 36.3215 37.0408 HONG KONG HKD 3.8331 3.8496 3.9066 MALAYSIA MYR 9.5728 9.6460 9.8843 SINGAPORE SGD 22.9421 23.0197 23.4705 BRUNEI DARUSSALAM BND 22.2900 22.7956 23.4081 PHILIPPINES PHP 0.6658 0.6790 0.6996 INDONESIA (1000 Rupiah) IDR 3.0556 3.1183 3.5910 INDIA INR 0.6005 0.6213 0.7162 SWITZERLAND CHF 31.3487 31.4410 32.0089 AUSTRALIA AUD 30.1213 30.2244 30.7753 NEW ZEALAND NZD 22.5666 22.6451 23.1327 PAKISTAN PKR 0.3405 0.3422 0.3628 CANADA CAD 29.8095 29.9077 30.4384 SWEDEN SEK 4.3421 4.3590 4.4370 DENMARK DKK 5.2490 5.2667 5.3548 NORWAY NOK 5.0067 5.0241 5.1093 CHINA CNY 4.4491 4.4847 4.6360 * Averaged from few commercial banks