Foreign Exchange Rates as of 22/02/2011
Weighted-average Interbank Exchange Rate = 30.630 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 30.3906 30.4895 30.7714 UNITED KINGDOM GBP 49.0134 49.1806 49.8953 EURO ZONE EUR 41.2234 41.3478 41.9701 JAPAN (100 Yen) JPY 36.3804 36.4915 37.2248 HONG KONG HKD 3.8876 3.9041 3.9620 MALAYSIA MYR 9.8544 9.9280 10.1745 SINGAPORE SGD 23.6048 23.6868 24.1490 BRUNEI DARUSSALAM BND 23.2850 23.6207 24.2673 PHILIPPINES PHP 0.6804 0.6946 0.7154 INDONESIA (1000 Rupiah) IDR 3.1521 3.2216 3.6996 INDIA INR 0.5978 0.6202 0.7282 SWITZERLAND CHF 31.9300 32.0217 32.5935 AUSTRALIA AUD 30.3732 30.4786 31.0470 NEW ZEALAND NZD 22.7522 22.8314 23.3213 PAKISTAN PKR 0.3464 0.3481 0.3692 CANADA CAD 30.7347 30.8316 31.3714 SWEDEN SEK 4.6680 4.6896 4.7734 DENMARK DKK 5.5200 5.5396 5.6330 NORWAY NOK 5.2895 5.3080 5.3989 CHINA CNY 4.5521 4.5868 4.7418 * Averaged from few commercial banks