Foreign Exchange Rates as of 21/01/2011
Weighted-average Interbank Exchange Rate = 30.648 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 30.4044 30.5031 30.7825 UNITED KINGDOM GBP 48.2303 48.3922 49.0884 EURO ZONE EUR 40.8792 41.0020 41.6110 JAPAN (100 Yen) JPY 36.4613 36.5715 37.3052 HONG KONG HKD 3.8901 3.9076 3.9640 MALAYSIA MYR 9.8029 9.8812 10.1250 SINGAPORE SGD 23.4896 23.5673 24.0263 BRUNEI DARUSSALAM BND 23.0850 23.4606 24.0831 PHILIPPINES PHP 0.6675 0.6799 0.7018 INDONESIA (1000 Rupiah) IDR 3.0620 3.1356 3.6630 INDIA INR 0.5923 0.6143 0.7175 SWITZERLAND CHF 31.3195 31.4085 31.9666 AUSTRALIA AUD 29.8331 29.9366 30.4897 NEW ZEALAND NZD 22.8112 22.8916 23.3704 PAKISTAN PKR 0.3451 0.3468 0.3686 CANADA CAD 30.3833 30.4797 31.0059 SWEDEN SEK 4.5428 4.5627 4.6451 DENMARK DKK 5.4790 5.4979 5.5894 NORWAY NOK 5.1548 5.1720 5.2607 CHINA CNY 4.5511 4.5825 4.7345 * Averaged from few commercial banks