Foreign Exchange Rates as of 01/02/2011
Weighted-average Interbank Exchange Rate = 30.884 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 30.6503 30.7492 31.0238 UNITED KINGDOM GBP 49.0642 49.2311 49.9398 EURO ZONE EUR 41.9521 42.0777 42.6926 JAPAN (100 Yen) JPY 37.1983 37.3125 38.0498 HONG KONG HKD 3.9181 3.9339 3.9920 MALAYSIA MYR 9.8983 9.9751 10.2206 SINGAPORE SGD 23.8637 23.9427 24.4018 BRUNEI DARUSSALAM BND 23.4850 23.8617 24.4880 PHILIPPINES PHP 0.6774 0.6903 0.7111 INDONESIA (1000 Rupiah) IDR 3.1322 3.1780 3.6771 INDIA INR 0.5953 0.6133 0.7220 SWITZERLAND CHF 32.3951 32.4915 33.0588 AUSTRALIA AUD 30.4982 30.6021 31.1482 NEW ZEALAND NZD 23.5774 23.6604 24.1401 PAKISTAN PKR 0.3488 0.3505 0.3714 CANADA CAD 30.5764 30.6760 31.1978 SWEDEN SEK 4.7427 4.7615 4.8466 DENMARK DKK 5.6205 5.6390 5.7340 NORWAY NOK 5.2923 5.3110 5.4017 CHINA CNY 4.5777 4.6112 4.7670 * Averaged from few commercial banks