Foreign Exchange Rates as of 28/01/2011
Weighted-average Interbank Exchange Rate = 31.030 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 30.7791 30.8783 31.1541 UNITED KINGDOM GBP 48.7751 48.9398 49.6400 EURO ZONE EUR 42.0926 42.2177 42.8304 JAPAN (100 Yen) JPY 37.0284 37.1419 37.8759 HONG KONG HKD 3.9376 3.9536 4.0108 MALAYSIA MYR 9.9558 10.0323 10.2793 SINGAPORE SGD 23.9019 23.9807 24.4457 BRUNEI DARUSSALAM BND 23.4775 23.8636 24.5103 PHILIPPINES PHP 0.6810 0.6949 0.7142 INDONESIA (1000 Rupiah) IDR 3.1394 3.2195 3.6656 INDIA INR 0.5921 0.6175 0.7273 SWITZERLAND CHF 32.4300 32.5211 33.1013 AUSTRALIA AUD 30.3118 30.4054 30.9689 NEW ZEALAND NZD 23.6331 23.7083 24.2096 PAKISTAN PKR 0.3487 0.3505 0.3717 CANADA CAD 30.7861 30.8785 31.4203 SWEDEN SEK 4.7500 4.7703 4.8555 DENMARK DKK 5.6385 5.6591 5.7512 NORWAY NOK 5.2800 5.2985 5.3891 CHINA CNY 4.5997 4.6354 4.7935 * Averaged from few commercial banks