Foreign Exchange Rates as of 11/03/2011
Weighted-average Interbank Exchange Rate = 30.411 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 30.1693 30.2681 30.5460 UNITED KINGDOM GBP 48.3264 48.4892 49.1987 EURO ZONE EUR 41.5698 41.6953 42.3197 JAPAN (100 Yen) JPY 36.1999 36.3125 37.0458 HONG KONG HKD 3.8570 3.8737 3.9328 MALAYSIA MYR 9.7613 9.8464 10.1816 SINGAPORE SGD 23.5842 23.6652 24.1316 BRUNEI DARUSSALAM BND 23.2250 23.6049 24.2411 PHILIPPINES PHP 0.6759 0.6892 0.7102 INDONESIA (1000 Rupiah) IDR 3.1639 3.2302 3.6967 INDIA INR 0.5995 0.6193 0.7173 SWITZERLAND CHF 32.2552 32.3515 32.9276 AUSTRALIA AUD 30.0885 30.1898 30.7454 NEW ZEALAND NZD 22.0345 22.1162 22.5878 PAKISTAN PKR 0.3444 0.3462 0.3670 CANADA CAD 30.8312 30.9366 31.4694 SWEDEN SEK 4.6928 4.7147 4.8009 DENMARK DKK 5.5655 5.5858 5.6801 NORWAY NOK 5.3152 5.3348 5.4272 CHINA CNY 4.5300 4.5593 4.7069 * Averaged from few commercial banks