Foreign Exchange Rates as of 02/02/2011
Weighted-average Interbank Exchange Rate = 30.816 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 30.5771 30.6750 30.9573 UNITED KINGDOM GBP 49.2264 49.3958 50.0870 EURO ZONE EUR 42.2084 42.3350 42.9451 JAPAN (100 Yen) JPY 37.3364 37.4509 38.1990 HONG KONG HKD 3.9131 3.9295 3.9862 MALAYSIA MYR 9.9559 10.0055 10.2541 SINGAPORE SGD 23.8853 23.9643 24.4272 BRUNEI DARUSSALAM BND 23.4950 23.8545 24.4933 PHILIPPINES PHP 0.6788 0.6894 0.7118 INDONESIA (1000 Rupiah) IDR 3.1193 3.1910 3.6781 INDIA INR 0.5997 0.6203 0.7287 SWITZERLAND CHF 32.5764 32.6736 33.2495 AUSTRALIA AUD 30.7868 30.8989 31.4563 NEW ZEALAND NZD 23.7393 23.8257 24.3209 PAKISTAN PKR 0.3526 0.3543 0.3757 CANADA CAD 30.7550 30.8570 31.3918 SWEDEN SEK 4.7743 4.7952 4.8820 DENMARK DKK 5.6528 5.6719 5.7673 NORWAY NOK 5.3427 5.3607 5.4520 CHINA CNY 4.5769 4.6130 4.7640 * Averaged from few commercial banks