Foreign Exchange Rates as of 04/02/2011
Weighted-average Interbank Exchange Rate = 30.832 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 30.6094 30.7081 30.9841 UNITED KINGDOM GBP 49.2608 49.4322 50.1399 EURO ZONE EUR 41.6154 41.7418 42.3551 JAPAN (100 Yen) JPY 37.3355 37.4497 38.2022 HONG KONG HKD 3.9165 3.9332 3.9928 MALAYSIA MYR 9.9488 10.0208 10.2687 SINGAPORE SGD 23.9055 23.9836 24.4467 BRUNEI DARUSSALAM BND 23.5225 23.9166 24.5429 PHILIPPINES PHP 0.6830 0.6959 0.7169 INDONESIA (1000 Rupiah) IDR 3.1377 3.1928 3.6646 INDIA INR 0.6012 0.6204 0.7260 SWITZERLAND CHF 32.2236 32.3191 32.8896 AUSTRALIA AUD 31.0293 31.1361 31.6981 NEW ZEALAND NZD 23.5238 23.6081 24.0948 PAKISTAN PKR 0.3491 0.3509 0.3719 CANADA CAD 30.7875 30.8886 31.4220 SWEDEN SEK 4.7010 4.7228 4.8076 DENMARK DKK 5.5727 5.5929 5.6862 NORWAY NOK 5.3087 5.3274 5.4186 CHINA CNY 4.5911 4.6257 4.7803 * Averaged from few commercial banks