Foreign Exchange Rates as of 24/01/2011
Weighted-average Interbank Exchange Rate = 30.769 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 30.5356 30.6346 30.9096 UNITED KINGDOM GBP 48.6396 48.8057 49.5038 EURO ZONE EUR 41.4107 41.5335 42.1458 JAPAN (100 Yen) JPY 36.7283 36.8402 37.5739 HONG KONG HKD 3.9034 3.9194 3.9766 MALAYSIA MYR 9.8642 9.9432 10.1879 SINGAPORE SGD 23.6696 23.7466 24.2035 BRUNEI DARUSSALAM BND 23.2750 23.6558 24.2796 PHILIPPINES PHP 0.6720 0.6845 0.7056 INDONESIA (1000 Rupiah) IDR 3.1012 3.1563 3.6689 INDIA INR 0.5934 0.6116 0.7219 SWITZERLAND CHF 31.6849 31.7777 32.3375 AUSTRALIA AUD 30.0444 30.1464 30.6988 NEW ZEALAND NZD 23.0445 23.1260 23.6017 PAKISTAN PKR 0.3460 0.3477 0.3689 CANADA CAD 30.5988 30.6976 31.2233 SWEDEN SEK 4.6008 4.6219 4.7035 DENMARK DKK 5.5482 5.5681 5.6596 NORWAY NOK 5.2193 5.2376 5.3264 CHINA CNY 4.5644 4.5998 4.7561 * Averaged from few commercial banks