Foreign Exchange Rates as of 06/01/2011
Weighted-average Interbank Exchange Rate = 30.232 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 29.9894 30.0866 30.3640 UNITED KINGDOM GBP 46.3875 46.5425 47.2245 EURO ZONE EUR 39.3254 39.4447 40.0430 JAPAN (100 Yen) JPY 35.8384 35.9498 36.6669 HONG KONG HKD 3.8447 3.8613 3.9179 MALAYSIA MYR 9.6568 9.7306 9.9703 SINGAPORE SGD 23.0785 23.1578 23.6123 BRUNEI DARUSSALAM BND 22.7250 23.0881 23.7069 PHILIPPINES PHP 0.6678 0.6799 0.7015 INDONESIA (1000 Rupiah) IDR 3.0517 3.1307 3.6118 INDIA INR 0.5879 0.6136 0.7146 SWITZERLAND CHF 30.8893 30.9826 31.5336 AUSTRALIA AUD 29.7840 29.8900 30.4460 NEW ZEALAND NZD 22.5845 22.6700 23.1481 PAKISTAN PKR 0.3407 0.3424 0.3632 CANADA CAD 30.0011 30.1030 30.6247 SWEDEN SEK 4.4044 4.4257 4.5077 DENMARK DKK 5.2678 5.2871 5.3766 NORWAY NOK 5.0506 5.0686 5.1556 CHINA CNY 4.4714 4.5030 4.6540 * Averaged from few commercial banks