Foreign Exchange Rates as of 22/03/2011
Weighted-average Interbank Exchange Rate = 30.239 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 30.0102 30.1087 30.3889 UNITED KINGDOM GBP 48.8084 48.9746 49.6852 EURO ZONE EUR 42.5580 42.6970 43.3234 JAPAN (100 Yen) JPY 36.8582 36.9714 37.7203 HONG KONG HKD 3.8336 3.8499 3.9084 MALAYSIA MYR 9.7729 9.8479 10.0943 SINGAPORE SGD 23.5803 23.6581 24.1339 BRUNEI DARUSSALAM BND 23.2250 23.5951 24.2313 PHILIPPINES PHP 0.6753 0.6884 0.7098 INDONESIA (1000 Rupiah) IDR 3.1678 3.2368 3.7405 INDIA INR 0.6115 0.6275 0.7136 SWITZERLAND CHF 33.0479 33.1441 33.7484 AUSTRALIA AUD 30.0141 30.1154 30.6784 NEW ZEALAND NZD 21.9361 22.0146 22.4929 PAKISTAN PKR 0.3423 0.3440 0.3646 CANADA CAD 30.5459 30.6485 31.1911 SWEDEN SEK 4.7614 4.7824 4.8728 DENMARK DKK 5.6983 5.7190 5.8166 NORWAY NOK 5.3836 5.4034 5.4945 CHINA CNY 4.5128 4.5517 4.6918 * Averaged from few commercial banks