Foreign Exchange Rates as of 09/03/2011
Weighted-average Interbank Exchange Rate = 30.330 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 30.1014 30.1998 30.4805 UNITED KINGDOM GBP 48.5055 48.6741 49.3832 EURO ZONE EUR 41.7048 41.8332 42.4543 JAPAN (100 Yen) JPY 36.1636 36.2750 36.9983 HONG KONG HKD 3.8496 3.8657 3.9254 MALAYSIA MYR 9.8142 9.8881 10.1361 SINGAPORE SGD 23.6046 23.6852 24.1538 BRUNEI DARUSSALAM BND 23.2425 23.6326 24.2688 PHILIPPINES PHP 0.6762 0.6895 0.7100 INDONESIA (1000 Rupiah) IDR 3.1638 3.2353 3.6580 INDIA INR 0.5956 0.6181 0.7165 SWITZERLAND CHF 32.0504 32.1440 32.7234 AUSTRALIA AUD 30.1860 30.2960 30.8549 NEW ZEALAND NZD 22.1291 22.2104 22.6896 PAKISTAN PKR 0.3454 0.3471 0.3681 CANADA CAD 30.8672 30.9700 31.5139 SWEDEN SEK 4.6991 4.7206 4.8077 DENMARK DKK 5.5821 5.6020 5.6982 NORWAY NOK 5.3614 5.3821 5.4740 CHINA CNY 4.5170 4.5493 4.6967 * Averaged from few commercial banks