Foreign Exchange Rates as of 23/03/2011
Weighted-average Interbank Exchange Rate = 30.262 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 30.0130 30.1115 30.3926 UNITED KINGDOM GBP 48.9571 49.1227 49.8393 EURO ZONE EUR 42.4006 42.5362 43.1667 JAPAN (100 Yen) JPY 36.9093 37.0213 37.7542 HONG KONG HKD 3.8361 3.8521 3.9102 MALAYSIA MYR 9.7475 9.8325 10.1410 SINGAPORE SGD 23.5906 23.6711 24.1405 BRUNEI DARUSSALAM BND 23.2400 23.6226 24.2588 PHILIPPINES PHP 0.6750 0.6868 0.7088 INDONESIA (1000 Rupiah) IDR 3.1760 3.2365 3.7179 INDIA INR 0.5959 0.6156 0.7195 SWITZERLAND CHF 33.1006 33.1960 33.7906 AUSTRALIA AUD 30.1040 30.2092 30.7698 NEW ZEALAND NZD 22.0477 22.1256 22.5972 PAKISTAN PKR 0.3427 0.3444 0.3652 CANADA CAD 30.4473 30.5470 31.0791 SWEDEN SEK 4.7230 4.7425 4.8290 DENMARK DKK 5.6792 5.6989 5.7951 NORWAY NOK 5.3478 5.3667 5.4580 CHINA CNY 4.5195 4.5536 4.6950 * Averaged from few commercial banks