Foreign Exchange Rates as of 27/01/2011
Weighted-average Interbank Exchange Rate = 30.819 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Selling RatesSight Bill Telex Transfer
UNITED STATES USD 30.5727 30.6711 30.9450 UNITED KINGDOM GBP 48.5069 48.6673 49.3722 EURO ZONE EUR 41.7648 41.8900 42.5058 JAPAN (100 Yen) JPY 36.9871 37.1014 37.8373 HONG KONG HKD 3.9127 3.9291 3.9872 MALAYSIA MYR 9.8350 9.9210 10.2534 SINGAPORE SGD 23.7722 23.8519 24.3167 BRUNEI DARUSSALAM BND 23.3625 23.7606 24.4065 PHILIPPINES PHP 0.6756 0.6889 0.7095 INDONESIA (1000 Rupiah) IDR 3.1270 3.1890 3.6570 INDIA INR 0.6056 0.6251 0.7231 SWITZERLAND CHF 32.2802 32.3750 32.9517 AUSTRALIA AUD 30.3019 30.4041 30.9620 NEW ZEALAND NZD 23.4574 23.5414 24.0289 PAKISTAN PKR 0.3468 0.3485 0.3693 CANADA CAD 30.6021 30.6987 31.2322 SWEDEN SEK 4.6996 4.7206 4.8051 DENMARK DKK 5.5955 5.6149 5.7091 NORWAY NOK 5.2765 5.2952 5.3861 CHINA CNY 4.5720 4.6066 4.7609 * Averaged from few commercial banks