Foreign Exchange Rates as of 25/01/2011
Weighted-average Interbank Exchange Rate = 30.991 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 30.7538 30.8500 31.1220 UNITED KINGDOM GBP 49.0448 49.2040 49.9067 EURO ZONE EUR 41.8948 42.0160 42.6274 JAPAN (100 Yen) JPY 37.1096 37.2208 37.9435 HONG KONG HKD 3.9307 3.9476 4.0031 MALAYSIA MYR 9.9605 10.0364 10.2842 SINGAPORE SGD 23.8953 23.9748 24.4355 BRUNEI DARUSSALAM BND 23.4825 23.8642 24.5700 PHILIPPINES PHP 0.6746 0.6880 0.7090 INDONESIA (1000 Rupiah) IDR 3.1116 3.1828 3.6980 INDIA INR 0.6072 0.6305 0.7243 SWITZERLAND CHF 32.2977 32.3888 32.9499 AUSTRALIA AUD 30.4587 30.5489 31.1171 NEW ZEALAND NZD 23.4033 23.4792 23.9702 PAKISTAN PKR 0.3489 0.3506 0.3723 CANADA CAD 30.8626 30.9592 31.4746 SWEDEN SEK 4.6579 4.6778 4.7579 DENMARK DKK 5.6099 5.6305 5.7231 NORWAY NOK 5.2957 5.3150 5.4046 CHINA CNY 4.6060 4.6379 4.7856 * Averaged from few commercial banks