Foreign Exchange Rates as of 24/02/2011
Weighted-average Interbank Exchange Rate = 30.651 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 30.4120 30.5106 30.7878 UNITED KINGDOM GBP 49.2203 49.3942 50.1035 EURO ZONE EUR 41.7467 41.8725 42.4874 JAPAN (100 Yen) JPY 36.8173 36.9318 37.6772 HONG KONG HKD 3.8871 3.9038 3.9613 MALAYSIA MYR 9.8464 9.9204 10.1650 SINGAPORE SGD 23.6718 23.7516 24.2087 BRUNEI DARUSSALAM BND 23.3150 23.6920 24.3158 PHILIPPINES PHP 0.6785 0.6915 0.7126 INDONESIA (1000 Rupiah) IDR 3.1669 3.2269 3.7049 INDIA INR 0.6050 0.6226 0.7270 SWITZERLAND CHF 32.6154 32.7086 33.2902 AUSTRALIA AUD 30.4036 30.5070 31.0678 NEW ZEALAND NZD 22.5528 22.6352 23.1075 PAKISTAN PKR 0.3480 0.3497 0.3708 CANADA CAD 30.6644 30.7668 31.2963 SWEDEN SEK 4.7289 4.7515 4.8372 DENMARK DKK 5.5906 5.6111 5.7043 NORWAY NOK 5.3793 5.3990 5.4913 CHINA CNY 4.5559 4.5897 4.7383 * Averaged from few commercial banks