Foreign Exchange Rates as of 31/01/2011
Weighted-average Interbank Exchange Rate = 31.151 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 30.9051 31.0040 31.2834 UNITED KINGDOM GBP 48.8653 49.0336 49.7434 EURO ZONE EUR 41.9244 42.0473 42.6684 JAPAN (100 Yen) JPY 37.4617 37.5771 38.3233 HONG KONG HKD 3.9501 3.9670 4.0258 MALAYSIA MYR 9.9870 10.0614 10.3092 SINGAPORE SGD 23.9133 23.9926 24.4580 BRUNEI DARUSSALAM BND 23.5375 23.9156 24.5631 PHILIPPINES PHP 0.6813 0.6945 0.7145 INDONESIA (1000 Rupiah) IDR 3.1355 3.1966 3.6953 INDIA INR 0.6054 0.6247 0.7257 SWITZERLAND CHF 32.7003 32.7969 33.3795 AUSTRALIA AUD 30.5095 30.6085 31.1719 NEW ZEALAND NZD 23.7150 23.7946 24.2883 PAKISTAN PKR 0.3526 0.3543 0.3757 CANADA CAD 30.7459 30.8429 31.3741 SWEDEN SEK 4.7108 4.7325 4.8162 DENMARK DKK 5.6154 5.6357 5.7280 NORWAY NOK 5.2839 5.3037 5.3942 CHINA CNY 4.6154 4.6516 4.8106 * Averaged from few commercial banks