Foreign Exchange Rates as of 10/03/2011
Weighted-average Interbank Exchange Rate = 30.290 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 30.0614 30.1592 30.4363 UNITED KINGDOM GBP 48.5407 48.7069 49.4186 EURO ZONE EUR 41.6600 41.7846 42.4048 JAPAN (100 Yen) JPY 36.1279 36.2397 36.9563 HONG KONG HKD 3.8439 3.8603 3.9198 MALAYSIA MYR 9.7923 9.8699 10.1174 SINGAPORE SGD 23.5618 23.6409 24.1028 BRUNEI DARUSSALAM BND 23.2175 23.5848 24.2381 PHILIPPINES PHP 0.6759 0.6905 0.7108 INDONESIA (1000 Rupiah) IDR 3.1401 3.2010 3.7025 INDIA INR 0.6050 0.6253 0.7185 SWITZERLAND CHF 32.1851 32.2828 32.8576 AUSTRALIA AUD 30.1423 30.2419 30.8106 NEW ZEALAND NZD 21.9974 22.0763 22.5522 PAKISTAN PKR 0.3433 0.3451 0.3663 CANADA CAD 30.8844 30.9814 31.5214 SWEDEN SEK 4.7183 4.7410 4.8264 DENMARK DKK 5.5741 5.5949 5.6893 NORWAY NOK 5.3640 5.3837 5.4790 CHINA CNY 4.5163 4.5477 4.6909 * Averaged from few commercial banks