Foreign Exchange Rates as of 25/02/2011
Weighted-average Interbank Exchange Rate = 30.623 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 30.3775 30.4759 30.7516 UNITED KINGDOM GBP 48.8885 49.0541 49.7535 EURO ZONE EUR 41.8922 42.0169 42.6302 JAPAN (100 Yen) JPY 36.8885 36.9995 37.7299 HONG KONG HKD 3.8823 3.8987 3.9572 MALAYSIA MYR 9.8172 9.8932 10.1380 SINGAPORE SGD 23.6746 23.7531 24.2165 BRUNEI DARUSSALAM BND 23.2375 23.6528 24.2766 PHILIPPINES PHP 0.6753 0.6884 0.7098 INDONESIA (1000 Rupiah) IDR 3.1750 3.2565 3.6755 INDIA INR 0.5936 0.6183 0.7191 SWITZERLAND CHF 32.7154 32.8087 33.3934 AUSTRALIA AUD 30.5814 30.6870 31.2511 NEW ZEALAND NZD 22.6416 22.7227 23.2111 PAKISTAN PKR 0.3464 0.3481 0.3694 CANADA CAD 30.8091 30.9106 31.4452 SWEDEN SEK 4.7335 4.7543 4.8412 DENMARK DKK 5.6093 5.6294 5.7252 NORWAY NOK 5.3941 5.4140 5.5037 CHINA CNY 4.5508 4.5848 4.7340 * Averaged from few commercial banks