Foreign Exchange Rates as of 21/02/2011
Weighted-average Interbank Exchange Rate = 30.552 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 30.3057 30.4040 30.6886 UNITED KINGDOM GBP 49.0918 49.2567 49.9771 EURO ZONE EUR 41.3756 41.5031 42.1262 JAPAN (100 Yen) JPY 36.2863 36.3980 37.1302 HONG KONG HKD 3.8800 3.8954 3.9542 MALAYSIA MYR 9.8824 9.9581 10.2039 SINGAPORE SGD 23.6548 23.7333 24.2075 BRUNEI DARUSSALAM BND 23.2975 23.6801 24.3051 PHILIPPINES PHP 0.6826 0.6959 0.7162 INDONESIA (1000 Rupiah) IDR 3.1831 3.2513 3.6746 INDIA INR 0.6132 0.6323 0.7203 SWITZERLAND CHF 31.9289 32.0220 32.6129 AUSTRALIA AUD 30.5465 30.6498 31.2260 NEW ZEALAND NZD 22.9585 23.0381 23.5363 PAKISTAN PKR 0.3465 0.3482 0.3694 CANADA CAD 30.6135 30.7155 31.2703 SWEDEN SEK 4.7138 4.7330 4.8206 DENMARK DKK 5.5412 5.5615 5.6543 NORWAY NOK 5.3178 5.3374 5.4258 CHINA CNY 4.5381 4.5748 4.7260 * Averaged from few commercial banks