Foreign Exchange Rates as of 03/02/2011
Weighted-average Interbank Exchange Rate = 30.879 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 30.6349 30.7333 31.0137 UNITED KINGDOM GBP 49.4870 49.6523 50.3613 EURO ZONE EUR 42.1870 42.3120 42.9321 JAPAN (100 Yen) JPY 37.3467 37.4598 38.2035 HONG KONG HKD 3.9187 3.9353 3.9950 MALAYSIA MYR 9.9511 10.0235 10.2713 SINGAPORE SGD 23.9451 24.0253 24.4971 BRUNEI DARUSSALAM BND 23.5700 23.9478 24.5753 PHILIPPINES PHP 0.6812 0.6939 0.7139 INDONESIA (1000 Rupiah) IDR 3.1552 3.2331 3.6483 INDIA INR 0.6113 0.6327 0.7185 SWITZERLAND CHF 32.4476 32.5419 33.1147 AUSTRALIA AUD 30.8307 30.9343 31.5004 NEW ZEALAND NZD 23.5433 23.6239 24.1084 PAKISTAN PKR 0.3498 0.3515 0.3725 CANADA CAD 30.8923 30.9947 31.5224 SWEDEN SEK 4.7470 4.7667 4.8531 DENMARK DKK 5.6516 5.6702 5.7663 NORWAY NOK 5.3364 5.3544 5.4434 CHINA CNY 4.6005 4.6341 4.7835 * Averaged from few commercial banks