Foreign Exchange Rates as of 13/01/2011
Weighted-average Interbank Exchange Rate = 30.389 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 30.1392 30.2360 30.5106 UNITED KINGDOM GBP 47.3399 47.4971 48.1878 EURO ZONE EUR 39.4181 39.5377 40.1294 JAPAN (100 Yen) JPY 36.1085 36.2191 36.9290 HONG KONG HKD 3.8621 3.8789 3.9352 MALAYSIA MYR 9.7501 9.8226 10.0649 SINGAPORE SGD 23.2715 23.3496 23.8016 BRUNEI DARUSSALAM BND 22.8775 23.2612 23.8812 PHILIPPINES PHP 0.6683 0.6813 0.7030 INDONESIA (1000 Rupiah) IDR 3.0465 3.1249 3.6283 INDIA INR 0.6039 0.6258 0.7170 SWITZERLAND CHF 31.0026 31.0915 31.6311 AUSTRALIA AUD 29.8495 29.9492 30.5054 NEW ZEALAND NZD 22.8553 22.9316 23.4085 PAKISTAN PKR 0.3427 0.3444 0.3652 CANADA CAD 30.4367 30.5323 31.0492 SWEDEN SEK 4.4370 4.4555 4.5347 DENMARK DKK 5.2830 5.3024 5.3909 NORWAY NOK 5.0738 5.0929 5.1793 CHINA CNY 4.5027 4.5361 4.6820 * Averaged from few commercial banks