Foreign Exchange Rates as of 17/01/2011
Weighted-average Interbank Exchange Rate = 30.579 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Selling Rates
Sight Bill Telex Transfer
UNITED STATES USD 30.3362 30.4336 30.7085 UNITED KINGDOM GBP 47.9579 48.1230 48.8154 EURO ZONE EUR 40.3787 40.5002 41.1047 JAPAN (100 Yen) JPY 36.3966 36.5096 37.2383 HONG KONG HKD 3.8878 3.9041 3.9595 MALAYSIA MYR 9.8177 9.8848 10.1287 SINGAPORE SGD 23.4059 23.4865 23.9406 BRUNEI DARUSSALAM BND 23.0175 23.4105 24.0318 PHILIPPINES PHP 0.6671 0.6799 0.6995 INDONESIA (1000 Rupiah) IDR 3.1199 3.1911 3.6093 INDIA INR 0.6008 0.6204 0.7218 SWITZERLAND CHF 31.3293 31.4242 31.9821 AUSTRALIA AUD 29.8372 29.9408 30.5046 NEW ZEALAND NZD 23.1651 23.2469 23.7337 PAKISTAN PKR 0.3461 0.3478 0.3686 CANADA CAD 30.5678 30.6690 31.1922 SWEDEN SEK 4.5135 4.5331 4.6117 DENMARK DKK 5.4121 5.4312 5.5217 NORWAY NOK 5.1593 5.1782 5.2651 CHINA CNY 4.5332 4.5666 4.7107 * Averaged from few commercial banks