Foreign Exchange Rates as of 24/03/2011
Weighted-average Interbank Exchange Rate = 30.305 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 30.0620 30.1615 30.4370 UNITED KINGDOM GBP 48.7338 48.9033 49.6037 EURO ZONE EUR 42.2592 42.3994 43.0185 JAPAN (100 Yen) JPY 36.9601 37.0746 37.8073 HONG KONG HKD 3.8430 3.8595 3.9163 MALAYSIA MYR 9.8040 9.8816 10.1254 SINGAPORE SGD 23.6647 23.7461 24.2149 BRUNEI DARUSSALAM BND 23.2950 23.6814 24.3064 PHILIPPINES PHP 0.6756 0.6889 0.7097 INDONESIA (1000 Rupiah) IDR 3.1996 3.2685 3.7114 INDIA INR 0.6074 0.6253 0.7259 SWITZERLAND CHF 32.9662 33.0638 33.6593 AUSTRALIA AUD 30.3125 30.4172 30.9755 NEW ZEALAND NZD 22.2609 22.3400 22.8154 PAKISTAN PKR 0.3439 0.3456 0.3668 CANADA CAD 30.5235 30.6284 31.1601 SWEDEN SEK 4.7183 4.7372 4.8240 DENMARK DKK 5.6602 5.6802 5.7747 NORWAY NOK 5.3509 5.3706 5.4625 CHINA CNY 4.5190 4.5521 4.6964 * Averaged from few commercial banks