Foreign Exchange Rates as of 16/03/2011
Weighted-average Interbank Exchange Rate = 30.443 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 30.1982 30.2971 30.5758 UNITED KINGDOM GBP 48.3645 48.5503 49.2694 EURO ZONE EUR 42.0732 42.2144 42.8462 JAPAN (100 Yen) JPY 37.1094 37.2272 37.9925 HONG KONG HKD 3.8591 3.8755 3.9348 MALAYSIA MYR 9.7548 9.8306 10.0779 SINGAPORE SGD 23.5024 23.5831 24.0522 BRUNEI DARUSSALAM BND 23.2075 23.5550 24.1900 PHILIPPINES PHP 0.6730 0.6863 0.7062 INDONESIA (1000 Rupiah) IDR 3.2065 3.2561 3.6862 INDIA INR 0.6091 0.6266 0.7208 SWITZERLAND CHF 32.7606 32.8595 33.4629 AUSTRALIA AUD 29.8443 29.9476 30.5115 NEW ZEALAND NZD 21.9621 22.0398 22.5277 PAKISTAN PKR 0.3446 0.3463 0.3677 CANADA CAD 30.5551 30.6564 31.2005 SWEDEN SEK 4.6872 4.7065 4.7936 DENMARK DKK 5.6357 5.6560 5.7509 NORWAY NOK 5.3108 5.3293 5.4211 CHINA CNY 4.5292 4.5605 4.7117 * Averaged from few commercial banks