Foreign Exchange Rates as of 11/02/2011
Weighted-average Interbank Exchange Rate = 30.834 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 30.5959 30.6925 30.9673 UNITED KINGDOM GBP 49.0467 49.2102 49.9124 EURO ZONE EUR 41.4471 41.5712 42.1877 JAPAN (100 Yen) JPY 36.5184 36.6289 37.3381 HONG KONG HKD 3.9133 3.9289 3.9877 MALAYSIA MYR 9.9258 9.9811 10.2256 SINGAPORE SGD 23.7632 23.8414 24.3015 BRUNEI DARUSSALAM BND 23.3900 23.7564 24.3814 PHILIPPINES PHP 0.6802 0.6929 0.7159 INDONESIA (1000 Rupiah) IDR 3.1099 3.1871 3.7201 INDIA INR 0.5881 0.6117 0.7214 SWITZERLAND CHF 31.4604 31.5491 32.0926 AUSTRALIA AUD 30.4434 30.5406 31.0996 NEW ZEALAND NZD 23.1468 23.2213 23.7022 PAKISTAN PKR 0.3511 0.3528 0.3742 CANADA CAD 30.6219 30.7192 31.2197 SWEDEN SEK 4.6937 4.7129 4.8004 DENMARK DKK 5.5496 5.5693 5.6614 NORWAY NOK 5.2134 5.2300 5.3191 CHINA CNY 4.5743 4.6083 4.7562 * Averaged from few commercial banks