Foreign Exchange Rates as of 17/03/2011
Weighted-average Interbank Exchange Rate = 30.343 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 30.1058 30.2046 30.4817 UNITED KINGDOM GBP 48.0649 48.2260 48.9198 EURO ZONE EUR 41.7881 41.9155 42.5338 JAPAN (100 Yen) JPY 37.7357 37.8517 38.6319 HONG KONG HKD 3.8450 3.8607 3.9178 MALAYSIA MYR 9.7082 9.7840 10.0298 SINGAPORE SGD 23.3606 23.4391 23.8970 BRUNEI DARUSSALAM BND 22.9650 23.3455 23.9780 PHILIPPINES PHP 0.6680 0.6810 0.7031 INDONESIA (1000 Rupiah) IDR 3.1137 3.1826 3.7154 INDIA INR 0.5954 0.6127 0.7199 SWITZERLAND CHF 33.2142 33.3112 33.9213 AUSTRALIA AUD 29.3728 29.4705 30.0318 NEW ZEALAND NZD 21.5956 21.6735 22.1484 PAKISTAN PKR 0.3435 0.3452 0.3666 CANADA CAD 30.2458 30.3430 30.8747 SWEDEN SEK 4.6269 4.6453 4.7289 DENMARK DKK 5.5955 5.6151 5.7092 NORWAY NOK 5.2901 5.3078 5.4005 CHINA CNY 4.5128 4.5496 4.6997 * Averaged from few commercial banks