Foreign Exchange Rates as of 08/02/2011
Weighted-average Interbank Exchange Rate = 30.695 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 30.4491 30.5477 30.8296 UNITED KINGDOM GBP 48.9752 49.1365 49.8401 EURO ZONE EUR 41.2934 41.4173 42.0276 JAPAN (100 Yen) JPY 36.8234 36.9343 37.6673 HONG KONG HKD 3.8978 3.9141 3.9714 MALAYSIA MYR 9.9171 9.9973 10.2441 SINGAPORE SGD 23.7806 23.8610 24.3276 BRUNEI DARUSSALAM BND 23.4175 23.7813 24.4075 PHILIPPINES PHP 0.6831 0.6963 0.7179 INDONESIA (1000 Rupiah) IDR 3.1270 3.2056 3.6940 INDIA INR 0.6053 0.6269 0.7237 SWITZERLAND CHF 31.7463 31.8371 32.4052 AUSTRALIA AUD 30.7222 30.8264 31.3979 NEW ZEALAND NZD 23.3789 23.4590 23.9491 PAKISTAN PKR 0.3471 0.3488 0.3702 CANADA CAD 30.6214 30.7197 31.2584 SWEDEN SEK 4.6918 4.7119 4.7970 DENMARK DKK 5.5320 5.5515 5.6448 NORWAY NOK 5.2552 5.2739 5.3642 CHINA CNY 4.5685 4.6046 4.7592 * Averaged from few commercial banks