Foreign Exchange Rates as of 23/02/2011
Weighted-average Interbank Exchange Rate = 30.610 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 30.3688 30.4671 30.7556 UNITED KINGDOM GBP 49.0041 49.1693 49.8881 EURO ZONE EUR 41.4875 41.6114 42.2410 JAPAN (100 Yen) JPY 36.5088 36.6199 37.3511 HONG KONG HKD 3.8833 3.8994 3.9590 MALAYSIA MYR 9.8455 9.9180 10.1625 SINGAPORE SGD 23.6326 23.7143 24.1836 BRUNEI DARUSSALAM BND 23.2600 23.6401 24.2639 PHILIPPINES PHP 0.6799 0.6920 0.7125 INDONESIA (1000 Rupiah) IDR 3.1742 3.2552 3.6745 INDIA INR 0.5961 0.6207 0.7219 SWITZERLAND CHF 32.2698 32.3669 32.9435 AUSTRALIA AUD 30.2934 30.4012 30.9709 NEW ZEALAND NZD 22.6137 22.6974 23.1869 PAKISTAN PKR 0.3469 0.3486 0.3695 CANADA CAD 30.5862 30.6891 31.2238 SWEDEN SEK 4.6995 4.7203 4.8059 DENMARK DKK 5.5568 5.5759 5.6711 NORWAY NOK 5.3414 5.3598 5.4502 CHINA CNY 4.5426 4.5774 4.7301 * Averaged from few commercial banks