Foreign Exchange Rates as of 08/03/2011
Weighted-average Interbank Exchange Rate = 30.387 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 30.1651 30.2639 30.5493 UNITED KINGDOM GBP 48.7317 48.8908 49.6168 EURO ZONE EUR 42.0345 42.1624 42.7948 JAPAN (100 Yen) JPY 36.4786 36.5900 37.3312 HONG KONG HKD 3.8584 3.8744 3.9345 MALAYSIA MYR 9.8358 9.9143 10.1628 SINGAPORE SGD 23.6925 23.7689 24.2501 BRUNEI DARUSSALAM BND 23.3375 23.7138 24.3366 PHILIPPINES PHP 0.6793 0.6936 0.7121 INDONESIA (1000 Rupiah) IDR 3.1521 3.2582 3.6641 INDIA INR 0.6058 0.6265 0.7158 SWITZERLAND CHF 32.4088 32.4964 33.1005 AUSTRALIA AUD 30.3813 30.4815 31.0716 NEW ZEALAND NZD 22.1219 22.2016 22.7107 PAKISTAN PKR 0.3448 0.3465 0.3677 CANADA CAD 30.8472 30.9408 31.5258 SWEDEN SEK 4.7207 4.7423 4.8341 DENMARK DKK 5.6277 5.6483 5.7433 NORWAY NOK 5.4052 5.4243 5.5160 CHINA CNY 4.5317 4.5643 4.7116 * Averaged from few commercial banks