Foreign Exchange Rates as of 14/01/2011
Weighted-average Interbank Exchange Rate = 30.489 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 30.2644 30.3636 30.6344 UNITED KINGDOM GBP 47.7916 47.9569 48.6471 EURO ZONE EUR 40.2706 40.3908 40.9941 JAPAN (100 Yen) JPY 36.4108 36.5240 37.2536 HONG KONG HKD 3.8793 3.8949 3.9507 MALAYSIA MYR 9.7752 9.8545 10.0969 SINGAPORE SGD 23.3795 23.4582 23.9100 BRUNEI DARUSSALAM BND 23.0200 23.3989 24.0201 PHILIPPINES PHP 0.6680 0.6813 0.7025 INDONESIA (1000 Rupiah) IDR 3.0701 3.1310 3.6201 INDIA INR 0.5893 0.6087 0.7238 SWITZERLAND CHF 31.2409 31.3375 31.8885 AUSTRALIA AUD 30.0191 30.1242 30.6633 NEW ZEALAND NZD 23.1767 23.2592 23.7336 PAKISTAN PKR 0.3442 0.3459 0.3672 CANADA CAD 30.4477 30.5466 31.0715 SWEDEN SEK 4.4861 4.5057 4.5849 DENMARK DKK 5.3978 5.4174 5.5072 NORWAY NOK 5.1325 5.1507 5.2386 CHINA CNY 4.5105 4.5456 4.7008 * Averaged from few commercial banks