Foreign Exchange Rates as of 11/01/2011
Weighted-average Interbank Exchange Rate = 30.680 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 30.4509 30.5500 30.8257 UNITED KINGDOM GBP 47.2486 47.4057 48.1076 EURO ZONE EUR 39.2981 39.4183 40.0185 JAPAN (100 Yen) JPY 36.5067 36.6185 37.3428 HONG KONG HKD 3.9015 3.9176 3.9758 MALAYSIA MYR 9.7832 9.8505 10.0935 SINGAPORE SGD 23.3342 23.4110 23.8690 BRUNEI DARUSSALAM BND 22.9400 23.3400 23.9627 PHILIPPINES PHP 0.6706 0.6846 0.7042 INDONESIA (1000 Rupiah) IDR 3.0880 3.1561 3.6205 INDIA INR 0.6025 0.6246 0.7238 SWITZERLAND CHF 31.3091 31.3999 31.9647 AUSTRALIA AUD 29.8877 29.9862 30.5436 NEW ZEALAND NZD 23.0041 23.0814 23.5768 PAKISTAN PKR 0.3466 0.3483 0.3694 CANADA CAD 30.5225 30.6138 31.1609 SWEDEN SEK 4.3957 4.4149 4.4955 DENMARK DKK 5.2678 5.2867 5.3750 NORWAY NOK 5.0698 5.0871 5.1749 CHINA CNY 4.5276 4.5604 4.7137 * Averaged from few commercial banks