Foreign Exchange Rates as of 19/01/2011
Weighted-average Interbank Exchange Rate = 30.470 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 30.2387 30.3372 30.6143 UNITED KINGDOM GBP 48.2603 48.4254 49.1210 EURO ZONE EUR 40.5082 40.6304 41.2348 JAPAN (100 Yen) JPY 36.5322 36.6454 37.3726 HONG KONG HKD 3.8739 3.8900 3.9479 MALAYSIA MYR 9.7928 9.8626 10.1064 SINGAPORE SGD 23.4622 23.5420 24.0049 BRUNEI DARUSSALAM BND 23.1025 23.4834 24.1059 PHILIPPINES PHP 0.6656 0.6772 0.6979 INDONESIA (1000 Rupiah) IDR 3.0830 3.1542 3.6206 INDIA INR 0.5998 0.6246 0.7152 SWITZERLAND CHF 31.3296 31.4221 31.9856 AUSTRALIA AUD 30.1499 30.2495 30.8076 NEW ZEALAND NZD 23.2700 23.3503 23.8373 PAKISTAN PKR 0.3442 0.3459 0.3668 CANADA CAD 30.4029 30.5043 31.0385 SWEDEN SEK 4.5346 4.5540 4.6357 DENMARK DKK 5.4293 5.4492 5.5394 NORWAY NOK 5.1757 5.1949 5.2817 CHINA CNY 4.5193 4.5537 4.7090 * Averaged from few commercial banks