Foreign Exchange Rates as of 01/03/2011
Weighted-average Interbank Exchange Rate = 30.591 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 30.3361 30.4356 30.7324 UNITED KINGDOM GBP 49.2352 49.4078 50.1539 EURO ZONE EUR 41.7940 41.9231 42.5598 JAPAN (100 Yen) JPY 36.8342 36.9481 37.6929 HONG KONG HKD 3.8790 3.8958 3.9583 MALAYSIA MYR 9.8490 9.9301 10.1746 SINGAPORE SGD 23.7430 23.8235 24.3066 BRUNEI DARUSSALAM BND 23.3900 23.7577 24.4052 PHILIPPINES PHP 0.6806 0.6947 0.7136 INDONESIA (1000 Rupiah) IDR 3.1996 3.2869 3.6715 INDIA INR 0.6085 0.6342 0.7196 SWITZERLAND CHF 32.4967 32.5934 33.1866 AUSTRALIA AUD 30.7487 30.8563 31.4419 NEW ZEALAND NZD 22.6627 22.7359 23.2455 PAKISTAN PKR 0.3449 0.3466 0.3678 CANADA CAD 31.1112 31.2088 31.7832 SWEDEN SEK 4.7795 4.8010 4.8935 DENMARK DKK 5.5974 5.6178 5.7148 NORWAY NOK 5.4031 5.4224 5.5156 CHINA CNY 4.5388 4.5742 4.7397 * Averaged from few commercial banks