Foreign Exchange Rates as of 16/02/2011
Weighted-average Interbank Exchange Rate = 30.684 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 30.4456 30.5438 30.8277 UNITED KINGDOM GBP 49.0422 49.2007 49.9194 EURO ZONE EUR 41.0702 41.1935 41.8157 JAPAN (100 Yen) JPY 36.1863 36.2959 37.0072 HONG KONG HKD 3.8912 3.9081 3.9671 MALAYSIA MYR 9.8776 9.9586 10.2035 SINGAPORE SGD 23.6625 23.7428 24.2125 BRUNEI DARUSSALAM BND 23.3750 23.7102 24.3352 PHILIPPINES PHP 0.6826 0.6951 0.7162 INDONESIA (1000 Rupiah) IDR 3.1501 3.2174 3.6990 INDIA INR 0.6079 0.6302 0.7196 SWITZERLAND CHF 31.4115 31.5051 32.0603 AUSTRALIA AUD 30.2595 30.3587 30.9257 NEW ZEALAND NZD 22.8032 22.8797 23.3632 PAKISTAN PKR 0.3488 0.3505 0.3716 CANADA CAD 30.6860 30.7861 31.3253 SWEDEN SEK 4.6874 4.7047 4.7899 DENMARK DKK 5.5017 5.5192 5.6125 NORWAY NOK 5.2187 5.2363 5.3210 CHINA CNY 4.5523 4.5866 4.7381 * Averaged from few commercial banks