Foreign Exchange Rates as of 10/02/2011
Weighted-average Interbank Exchange Rate = 30.745 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 30.5057 30.6041 30.8889 UNITED KINGDOM GBP 48.9706 49.1359 49.8432 EURO ZONE EUR 41.7240 41.8507 42.4670 JAPAN (100 Yen) JPY 36.7832 36.8955 37.6283 HONG KONG HKD 3.9031 3.9194 3.9780 MALAYSIA MYR 9.9243 9.9998 10.2468 SINGAPORE SGD 23.7907 23.8721 24.3437 BRUNEI DARUSSALAM BND 23.4200 23.7817 24.4292 PHILIPPINES PHP 0.6831 0.6969 0.7157 INDONESIA (1000 Rupiah) IDR 3.1699 3.2643 3.6407 INDIA INR 0.6055 0.6316 0.7237 SWITZERLAND CHF 31.6819 31.7695 32.3402 AUSTRALIA AUD 30.6155 30.7155 31.2981 NEW ZEALAND NZD 23.3704 23.4539 23.9517 PAKISTAN PKR 0.3499 0.3516 0.3728 CANADA CAD 30.5295 30.6317 31.1723 SWEDEN SEK 4.7110 4.7317 4.8163 DENMARK DKK 5.5877 5.6070 5.7010 NORWAY NOK 5.2671 5.2866 5.3745 CHINA CNY 4.5556 4.5920 4.7439 * Averaged from few commercial banks