Foreign Exchange Rates as of 18/01/2011
Weighted-average Interbank Exchange Rate = 30.599 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 30.3590 30.4565 30.7263 UNITED KINGDOM GBP 48.1996 48.3525 49.0529 EURO ZONE EUR 40.2277 40.3473 40.9452 JAPAN (100 Yen) JPY 36.5665 36.6766 37.3963 HONG KONG HKD 3.8898 3.9054 3.9611 MALAYSIA MYR 9.8068 9.8811 10.1249 SINGAPORE SGD 23.4443 23.5226 23.9765 BRUNEI DARUSSALAM BND 23.0525 23.4349 24.0561 PHILIPPINES PHP 0.6652 0.6776 0.6994 INDONESIA (1000 Rupiah) IDR 3.0643 3.1261 3.6460 INDIA INR 0.6037 0.6252 0.7179 SWITZERLAND CHF 31.3951 31.4876 32.0437 AUSTRALIA AUD 30.0052 30.1032 30.6500 NEW ZEALAND NZD 23.3015 23.3761 23.8601 PAKISTAN PKR 0.3455 0.3472 0.3685 CANADA CAD 30.6608 30.7558 31.2828 SWEDEN SEK 4.5015 4.5180 4.5974 DENMARK DKK 5.3952 5.4131 5.5019 NORWAY NOK 5.1592 5.1779 5.2644 CHINA CNY 4.5407 4.5731 4.7227 * Averaged from few commercial banks