Foreign Exchange Rates as of 20/01/2011
Weighted-average Interbank Exchange Rate = 30.556 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 30.3114 30.4098 30.6869 UNITED KINGDOM GBP 48.2029 48.3658 49.0790 EURO ZONE EUR 40.6432 40.7673 41.3787 JAPAN (100 Yen) JPY 36.7030 36.8150 37.5445 HONG KONG HKD 3.8828 3.8979 3.9562 MALAYSIA MYR 9.8096 9.8877 10.1326 SINGAPORE SGD 23.4368 23.5146 23.9752 BRUNEI DARUSSALAM BND 23.0550 23.4309 24.0522 PHILIPPINES PHP 0.6652 0.6786 0.6993 INDONESIA (1000 Rupiah) IDR 3.0855 3.1567 3.6124 INDIA INR 0.5979 0.6183 0.7188 SWITZERLAND CHF 31.5508 31.6423 32.2131 AUSTRALIA AUD 30.0461 30.1508 30.7087 NEW ZEALAND NZD 23.0478 23.1278 23.6216 PAKISTAN PKR 0.3440 0.3457 0.3670 CANADA CAD 30.2907 30.3863 30.9146 SWEDEN SEK 4.5465 4.5647 4.6460 DENMARK DKK 5.4470 5.4658 5.5575 NORWAY NOK 5.1799 5.1978 5.2846 CHINA CNY 4.5321 4.5667 4.7171 * Averaged from few commercial banks