Foreign Exchange Rates as of 04/01/2011
Weighted-average Interbank Exchange Rate = 30.056 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 29.8088 29.9067 30.1897 UNITED KINGDOM GBP 46.0337 46.1820 46.8884 EURO ZONE EUR 39.6621 39.7852 40.3975 JAPAN (100 Yen) JPY 36.1968 36.3093 37.0400 HONG KONG HKD 3.8225 3.8379 3.8969 MALAYSIA MYR 9.6107 9.6845 9.9238 SINGAPORE SGD 23.0533 23.1316 23.5937 BRUNEI DARUSSALAM BND 22.6900 23.0350 23.6767 PHILIPPINES PHP 0.6657 0.6789 0.6982 INDONESIA (1000 Rupiah) IDR 3.0710 3.1354 3.5712 INDIA INR 0.5895 0.6133 0.7157 SWITZERLAND CHF 31.7371 31.8289 32.4039 AUSTRALIA AUD 30.0368 30.1410 30.7103 NEW ZEALAND NZD 22.8729 22.9539 23.4399 PAKISTAN PKR 0.3390 0.3407 0.3611 CANADA CAD 29.9090 30.0062 30.5240 SWEDEN SEK 4.4221 4.4401 4.5188 DENMARK DKK 5.3159 5.3335 5.4247 NORWAY NOK 5.0867 5.1048 5.1914 CHINA CNY 4.4477 4.4814 4.6339 * Averaged from few commercial banks