Foreign Exchange Rates as of 17/02/2011
Weighted-average Interbank Exchange Rate = 30.618 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 30.3817 30.4800 30.7580 UNITED KINGDOM GBP 48.7968 48.9594 49.6615 EURO ZONE EUR 41.1632 41.2877 41.8993 JAPAN (100 Yen) JPY 36.1786 36.2893 37.0050 HONG KONG HKD 3.8853 3.9015 3.9603 MALAYSIA MYR 9.8696 9.9456 10.1914 SINGAPORE SGD 23.6488 23.7288 24.1975 BRUNEI DARUSSALAM BND 23.2525 23.6451 24.2689 PHILIPPINES PHP 0.6834 0.6965 0.7171 INDONESIA (1000 Rupiah) IDR 3.1719 3.2521 3.6706 INDIA INR 0.6049 0.6294 0.7140 SWITZERLAND CHF 31.5623 31.6551 32.2184 AUSTRALIA AUD 30.3561 30.4612 31.0223 NEW ZEALAND NZD 22.8091 22.8863 23.3654 PAKISTAN PKR 0.3481 0.3498 0.3709 CANADA CAD 30.7412 30.8426 31.3724 SWEDEN SEK 4.7151 4.7341 4.8189 DENMARK DKK 5.5122 5.5324 5.6240 NORWAY NOK 5.2874 5.3061 5.3938 CHINA CNY 4.5422 4.5766 4.7272 * Averaged from few commercial banks