Foreign Exchange Rates as of 14/03/2011
Weighted-average Interbank Exchange Rate = 30.379 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 30.1436 30.2420 30.5236 UNITED KINGDOM GBP 48.2869 48.4518 49.1580 EURO ZONE EUR 41.8946 42.0274 42.6490 JAPAN (100 Yen) JPY 36.5057 36.6167 37.3652 HONG KONG HKD 3.8545 3.8707 3.9291 MALAYSIA MYR 9.8112 9.8862 10.1348 SINGAPORE SGD 23.6118 23.6901 24.1626 BRUNEI DARUSSALAM BND 23.1925 23.5980 24.2330 PHILIPPINES PHP 0.6752 0.6882 0.7084 INDONESIA (1000 Rupiah) IDR 3.1910 3.2597 3.6880 INDIA INR 0.6106 0.6312 0.7124 SWITZERLAND CHF 32.3055 32.3971 32.9896 AUSTRALIA AUD 30.2560 30.3639 30.9335 NEW ZEALAND NZD 22.1404 22.2208 22.7040 PAKISTAN PKR 0.3443 0.3460 0.3668 CANADA CAD 30.8306 30.9335 31.4844 SWEDEN SEK 4.7313 4.7524 4.8423 DENMARK DKK 5.6084 5.6282 5.7232 NORWAY NOK 5.3612 5.3797 5.4719 CHINA CNY 4.5216 4.5528 4.6999 * Averaged from few commercial banks