Foreign Exchange Rates as of 15/03/2011
Weighted-average Interbank Exchange Rate = 30.420 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 30.1549 30.2541 30.5258 UNITED KINGDOM GBP 48.5445 48.7101 49.4070 EURO ZONE EUR 41.9620 42.0925 42.7076 JAPAN (100 Yen) JPY 36.7283 36.8423 37.5812 HONG KONG HKD 3.8528 3.8695 3.9269 MALAYSIA MYR 9.7816 9.8557 10.1024 SINGAPORE SGD 23.5806 23.6576 24.1222 BRUNEI DARUSSALAM BND 23.1400 23.5404 24.1937 PHILIPPINES PHP 0.6737 0.6873 0.7075 INDONESIA (1000 Rupiah) IDR 3.1428 3.2091 3.7191 INDIA INR 0.5978 0.6182 0.7181 SWITZERLAND CHF 32.5105 32.6071 33.1930 AUSTRALIA AUD 30.0364 30.1395 30.6963 NEW ZEALAND NZD 22.0117 22.0936 22.5720 PAKISTAN PKR 0.3437 0.3454 0.3662 CANADA CAD 30.7044 30.8033 31.3495 SWEDEN SEK 4.7079 4.7289 4.8158 DENMARK DKK 5.6180 5.6378 5.7324 NORWAY NOK 5.3329 5.3510 5.4444 CHINA CNY 4.5240 4.5569 4.7102 * Averaged from few commercial banks