Foreign Exchange Rates as of 07/02/2011
Weighted-average Interbank Exchange Rate = 30.775 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 30.5621 30.6594 30.9398 UNITED KINGDOM GBP 49.1477 49.3046 50.0330 EURO ZONE EUR 41.4587 41.5833 42.2118 JAPAN (100 Yen) JPY 36.9836 37.0961 37.8257 HONG KONG HKD 3.9121 3.9274 3.9884 MALAYSIA MYR 9.9430 10.0200 10.2953 SINGAPORE SGD 23.8427 23.9221 24.3873 BRUNEI DARUSSALAM BND 23.4850 23.8251 24.4726 PHILIPPINES PHP 0.6835 0.6970 0.7162 INDONESIA (1000 Rupiah) IDR 3.1535 3.2210 3.6588 INDIA INR 0.5957 0.6168 0.7237 SWITZERLAND CHF 31.9107 31.9958 32.5633 AUSTRALIA AUD 30.8388 30.9436 31.5109 NEW ZEALAND NZD 23.4126 23.4906 23.9885 PAKISTAN PKR 0.3486 0.3503 0.3715 CANADA CAD 30.8493 30.9462 31.4790 SWEDEN SEK 4.7026 4.7204 4.8025 DENMARK DKK 5.5535 5.5716 5.6652 NORWAY NOK 5.2893 5.3074 5.3970 CHINA CNY 4.5878 4.6209 4.7683 * Averaged from few commercial banks