Foreign Exchange Rates as of 28/02/2011
Weighted-average Interbank Exchange Rate = 30.611 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 30.3735 30.4721 30.7569 UNITED KINGDOM GBP 48.7566 48.9144 49.6341 EURO ZONE EUR 41.6200 41.7469 42.3748 JAPAN (100 Yen) JPY 36.9959 37.1091 37.8484 HONG KONG HKD 3.8832 3.8988 3.9582 MALAYSIA MYR 9.8268 9.9021 10.1457 SINGAPORE SGD 23.7114 23.7902 24.2615 BRUNEI DARUSSALAM BND 23.3100 23.6633 24.3099 PHILIPPINES PHP 0.6764 0.6898 0.7101 INDONESIA (1000 Rupiah) IDR 3.1742 3.2507 3.6929 INDIA INR 0.6015 0.6234 0.7226 SWITZERLAND CHF 32.6183 32.7103 33.3083 AUSTRALIA AUD 30.6772 30.7804 31.3530 NEW ZEALAND NZD 22.6932 22.7723 23.2650 PAKISTAN PKR 0.3461 0.3479 0.3687 CANADA CAD 30.9317 31.0318 31.5811 SWEDEN SEK 4.7009 4.7186 4.8045 DENMARK DKK 5.5752 5.5937 5.6881 NORWAY NOK 5.3540 5.3715 5.4635 CHINA CNY 4.5465 4.5833 4.7368 * Averaged from few commercial banks