Foreign Exchange Rates as of 07/03/2011
Weighted-average Interbank Exchange Rate = 30.456 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 30.2197 30.3178 30.6057 UNITED KINGDOM GBP 48.9844 49.1467 49.8676 EURO ZONE EUR 42.1235 42.2583 42.8911 JAPAN (100 Yen) JPY 36.5255 36.6365 37.3743 HONG KONG HKD 3.8652 3.8813 3.9407 MALAYSIA MYR 9.8565 9.9357 10.1844 SINGAPORE SGD 23.7256 23.8054 24.2829 BRUNEI DARUSSALAM BND 23.3725 23.7482 24.3857 PHILIPPINES PHP 0.6799 0.6932 0.7142 INDONESIA (1000 Rupiah) IDR 3.1536 3.2610 3.6676 INDIA INR 0.6123 0.6345 0.7188 SWITZERLAND CHF 32.4917 32.5943 33.1933 AUSTRALIA AUD 30.4778 30.5828 31.1601 NEW ZEALAND NZD 22.1515 22.2280 22.7185 PAKISTAN PKR 0.3445 0.3463 0.3670 CANADA CAD 30.9406 31.0405 31.5990 SWEDEN SEK 4.7319 4.7516 4.8424 DENMARK DKK 5.6409 5.6615 5.7575 NORWAY NOK 5.4060 5.4246 5.5141 CHINA CNY 4.5339 4.5685 4.7128 * Averaged from few commercial banks