Foreign Exchange Rates as of 03/03/2011
Weighted-average Interbank Exchange Rate = 30.503 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 30.2731 30.3713 30.6528 UNITED KINGDOM GBP 49.2653 49.4270 50.1496 EURO ZONE EUR 41.8412 41.9717 42.5934 JAPAN (100 Yen) JPY 36.8047 36.9172 37.6579 HONG KONG HKD 3.8709 3.8864 3.9457 MALAYSIA MYR 9.8574 9.9372 10.1832 SINGAPORE SGD 23.7258 23.8056 24.2798 BRUNEI DARUSSALAM BND 23.3600 23.7416 24.3666 PHILIPPINES PHP 0.6808 0.6938 0.7146 INDONESIA (1000 Rupiah) IDR 3.1960 3.2594 3.6862 INDIA INR 0.6145 0.6352 0.7219 SWITZERLAND CHF 32.6323 32.7247 33.3242 AUSTRALIA AUD 30.5944 30.6988 31.2690 NEW ZEALAND NZD 22.3603 22.4374 22.9235 PAKISTAN PKR 0.3446 0.3464 0.3671 CANADA CAD 30.9713 31.0717 31.6271 SWEDEN SEK 4.7698 4.7893 4.8789 DENMARK DKK 5.6047 5.6247 5.7180 NORWAY NOK 5.4349 5.4534 5.5428 CHINA CNY 4.5386 4.5720 4.7182 * Averaged from few commercial banks