Foreign Exchange Rates as of 21/03/2011
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 RatesSight Bill Telex Transfer
UNITED STATES USD 30.0423 30.1407 30.4270 UNITED KINGDOM GBP 48.5907 48.7536 49.4663 EURO ZONE EUR 42.4626 42.5997 43.2302 JAPAN (100 Yen) JPY 36.9329 37.0452 37.7997 HONG KONG HKD 3.8366 3.8528 3.9123 MALAYSIA MYR 9.7664 9.8429 10.0926 SINGAPORE SGD 23.5126 23.5939 24.0643 BRUNEI DARUSSALAM BND 23.0075 23.4632 24.0969 PHILIPPINES PHP 0.6726 0.6859 0.7068 INDONESIA (1000 Rupiah) IDR 3.1203 3.2042 3.7033 INDIA INR 0.5990 0.6209 0.7156 SWITZERLAND CHF 33.1005 33.1963 33.8077 AUSTRALIA AUD 29.8524 29.9537 30.5185 NEW ZEALAND NZD 21.8549 21.9315 22.4102 PAKISTAN PKR 0.3433 0.3450 0.3660 CANADA CAD 30.4348 30.5337 31.0725 SWEDEN SEK 4.7756 4.7948 4.8843 DENMARK DKK 5.6853 5.7060 5.8039 NORWAY NOK 5.3802 5.4016 5.4918 CHINA CNY 4.5079 4.5484 4.6945 * Averaged from few commercial banks