Foreign Exchange Rates as of 26/01/2011
Weighted-average Interbank Exchange Rate = 30.883 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 30.6663 30.7652 31.0429 UNITED KINGDOM GBP 48.3098 48.4934 49.2020 EURO ZONE EUR 41.8417 41.9727 42.5910 JAPAN (100 Yen) JPY 37.1620 37.2769 38.0134 HONG KONG HKD 3.9204 3.9375 3.9975 MALAYSIA MYR 9.9313 10.0059 10.2533 SINGAPORE SGD 23.8182 23.8992 24.3631 BRUNEI DARUSSALAM BND 23.4525 23.7989 24.4456 PHILIPPINES PHP 0.6736 0.6867 0.7062 INDONESIA (1000 Rupiah) IDR 3.1466 3.2078 3.6455 INDIA INR 0.5987 0.6192 0.7227 SWITZERLAND CHF 32.4250 32.5171 33.0931 AUSTRALIA AUD 30.4145 30.5217 31.0724 NEW ZEALAND NZD 23.3940 23.4818 23.9700 PAKISTAN PKR 0.3487 0.3505 0.3714 CANADA CAD 30.6279 30.7318 31.2584 SWEDEN SEK 4.6758 4.6958 4.7820 DENMARK DKK 5.6016 5.6218 5.7193 NORWAY NOK 5.2964 5.3149 5.4045 CHINA CNY 4.5854 4.6210 4.7750 * Averaged from few commercial banks