Foreign Exchange Rates as of 15/02/2011
Weighted-average Interbank Exchange Rate = 30.704 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 30.4591 30.5566 30.8400 UNITED KINGDOM GBP 48.7424 48.9060 49.6222 EURO ZONE EUR 41.0240 41.1457 41.7717 JAPAN (100 Yen) JPY 36.3714 36.4809 37.2074 HONG KONG HKD 3.8933 3.9100 3.9670 MALAYSIA MYR 9.8599 9.9327 10.1773 SINGAPORE SGD 23.6598 23.7398 24.2010 BRUNEI DARUSSALAM BND 23.2850 23.6658 24.2895 PHILIPPINES PHP 0.6826 0.6955 0.7156 INDONESIA (1000 Rupiah) IDR 3.1794 3.2417 3.6663 INDIA INR 0.5909 0.6118 0.7234 SWITZERLAND CHF 31.3029 31.3926 31.9477 AUSTRALIA AUD 30.4189 30.5290 31.0971 NEW ZEALAND NZD 22.9252 23.0059 23.4931 PAKISTAN PKR 0.3492 0.3509 0.3723 CANADA CAD 30.7151 30.8154 31.3430 SWEDEN SEK 4.6732 4.6928 4.7756 DENMARK DKK 5.4938 5.5128 5.6048 NORWAY NOK 5.2050 5.2244 5.3113 CHINA CNY 4.5496 4.5826 4.7308 * Averaged from few commercial banks