Foreign Exchange Rates as of 05/01/2011
Weighted-average Interbank Exchange Rate = 30.123 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 29.8748 29.9730 30.2548 UNITED KINGDOM GBP 46.3804 46.5333 47.2333 EURO ZONE EUR 39.5580 39.6814 40.2865 JAPAN (100 Yen) JPY 36.2028 36.3148 37.0436 HONG KONG HKD 3.8294 3.8464 3.9054 MALAYSIA MYR 9.6274 9.7009 9.9403 SINGAPORE SGD 23.0277 23.1068 23.5666 BRUNEI DARUSSALAM BND 22.6650 23.0325 23.6500 PHILIPPINES PHP 0.6657 0.6786 0.6987 INDONESIA (1000 Rupiah) IDR 3.0870 3.1535 3.5706 INDIA INR 0.6003 0.6230 0.7108 SWITZERLAND CHF 31.3684 31.4595 32.0270 AUSTRALIA AUD 29.8165 29.9220 30.4862 NEW ZEALAND NZD 22.7142 22.7930 23.2804 PAKISTAN PKR 0.3399 0.3416 0.3621 CANADA CAD 29.7616 29.8605 30.3876 SWEDEN SEK 4.4112 4.4296 4.5106 DENMARK DKK 5.2988 5.3185 5.4088 NORWAY NOK 5.0603 5.0780 5.1629 CHINA CNY 4.4425 4.4770 4.6331 * Averaged from few commercial banks