Foreign Exchange Rates as of 18/03/2011
Weighted-average Interbank Exchange Rate = 30.313 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 30.0635 30.1622 30.4530 UNITED KINGDOM GBP 48.3933 48.5498 49.2693 EURO ZONE EUR 42.1126 42.2461 42.8858 JAPAN (100 Yen) JPY 36.7628 36.8760 37.6326 HONG KONG HKD 3.8402 3.8558 3.9146 MALAYSIA MYR 9.7535 9.8312 10.0781 SINGAPORE SGD 23.4642 23.5424 24.0172 BRUNEI DARUSSALAM BND 23.0150 23.4425 24.0950 PHILIPPINES PHP 0.6707 0.6849 0.7039 INDONESIA (1000 Rupiah) IDR 3.1185 3.2279 3.6735 INDIA INR 0.5994 0.6187 0.7171 SWITZERLAND CHF 33.0152 33.1096 33.7285 AUSTRALIA AUD 29.6513 29.7517 30.3389 NEW ZEALAND NZD 21.6965 21.7726 22.2703 PAKISTAN PKR 0.3433 0.3450 0.3661 CANADA CAD 30.4516 30.5435 31.1079 SWEDEN SEK 4.6709 4.6898 4.7788 DENMARK DKK 5.6396 5.6608 5.7556 NORWAY NOK 5.3093 5.3308 5.4201 CHINA CNY 4.5069 4.5463 4.6944 * Averaged from few commercial banks