Foreign Exchange Rates as of 30/12/2010
Weighted-average Interbank Exchange Rate = 30.150 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 29.9082 30.0063 30.2963 UNITED KINGDOM GBP 46.2956 46.4413 47.1522 EURO ZONE EUR 39.5010 39.6323 40.2464 JAPAN (100 Yen) JPY 36.5662 36.6781 37.4218 HONG KONG HKD 3.8283 3.8440 3.9043 MALAYSIA MYR 9.5817 9.6507 9.8888 SINGAPORE SGD 23.0167 23.0950 23.5577 BRUNEI DARUSSALAM BND 22.2750 22.8258 23.4383 PHILIPPINES PHP 0.6659 0.6782 0.6983 INDONESIA (1000 Rupiah) IDR 3.0905 3.1527 3.5703 INDIA INR 0.6017 0.6241 0.7165 SWITZERLAND CHF 31.5886 31.6868 32.2627 AUSTRALIA AUD 30.3327 30.4432 31.0019 NEW ZEALAND NZD 22.8475 22.9246 23.4199 PAKISTAN PKR 0.3395 0.3412 0.3617 CANADA CAD 29.8024 29.9002 30.4321 SWEDEN SEK 4.3788 4.3961 4.4761 DENMARK DKK 5.2925 5.3131 5.4005 NORWAY NOK 5.0465 5.0659 5.1500 CHINA CNY 4.4504 4.4826 4.6338 * Averaged from few commercial banks