Foreign Exchange Rates as of 10/01/2011
Weighted-average Interbank Exchange Rate = 30.506 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 30.2700 30.3690 30.6430 UNITED KINGDOM GBP 46.9109 47.0656 47.7680 EURO ZONE EUR 38.9486 39.0645 39.6600 JAPAN (100 Yen) JPY 36.2491 36.3608 37.0857 HONG KONG HKD 3.8767 3.8941 3.9531 MALAYSIA MYR 9.7389 9.8109 10.0551 SINGAPORE SGD 23.2192 23.2971 23.7451 BRUNEI DARUSSALAM BND 22.7775 23.2132 23.8073 PHILIPPINES PHP 0.6681 0.6826 0.7020 INDONESIA (1000 Rupiah) IDR 3.0657 3.1331 3.6280 INDIA INR 0.6061 0.6242 0.7156 SWITZERLAND CHF 31.2419 31.3354 31.8935 AUSTRALIA AUD 29.9997 30.0939 30.6448 NEW ZEALAND NZD 22.8985 22.9757 23.4491 PAKISTAN PKR 0.3426 0.3444 0.3654 CANADA CAD 30.3528 30.4506 30.9731 SWEDEN SEK 4.3479 4.3700 4.4477 DENMARK DKK 5.2225 5.2423 5.3287 NORWAY NOK 5.0316 5.0499 5.1383 CHINA CNY 4.4943 4.5278 4.6824 * Averaged from few commercial banks