Foreign Exchange Rates as of 09/02/2011
Weighted-average Interbank Exchange Rate = 30.715 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 30.4535 30.5522 30.8355 UNITED KINGDOM GBP 48.7934 48.9600 49.6781 EURO ZONE EUR 41.4282 41.5532 42.1741 JAPAN (100 Yen) JPY 36.8031 36.9162 37.6502 HONG KONG HKD 3.8974 3.9134 3.9724 MALAYSIA MYR 9.9186 9.9946 10.2414 SINGAPORE SGD 23.7846 23.8645 24.3329 BRUNEI DARUSSALAM BND 23.4100 23.7852 24.4102 PHILIPPINES PHP 0.6856 0.6986 0.7188 INDONESIA (1000 Rupiah) IDR 3.1798 3.2379 3.6617 INDIA INR 0.5989 0.6230 0.7263 SWITZERLAND CHF 31.4850 31.5754 32.1391 AUSTRALIA AUD 30.7379 30.8427 31.4127 NEW ZEALAND NZD 23.3605 23.4440 23.9387 PAKISTAN PKR 0.3479 0.3496 0.3706 CANADA CAD 30.4987 30.6009 31.1383 SWEDEN SEK 4.7110 4.7308 4.8171 DENMARK DKK 5.5493 5.5689 5.6625 NORWAY NOK 5.2600 5.2790 5.3677 CHINA CNY 4.5586 4.5953 4.7520 * Averaged from few commercial banks