Foreign Exchange Rates as of 25/03/2011
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 30.0039 30.1024 30.3843 UNITED KINGDOM GBP 48.2278 48.3871 49.1060 EURO ZONE EUR 42.4134 42.5504 43.1866 JAPAN (100 Yen) JPY 36.8586 36.9728 37.7347 HONG KONG HKD 3.8347 3.8512 3.9093 MALAYSIA MYR 9.7971 9.8739 10.1178 SINGAPORE SGD 23.6677 23.7429 24.2298 BRUNEI DARUSSALAM BND 23.2925 23.6828 24.3078 PHILIPPINES PHP 0.6756 0.6892 0.7103 INDONESIA (1000 Rupiah) IDR 3.1672 3.2327 3.7402 INDIA INR 0.6219 0.6356 0.7168 SWITZERLAND CHF 32.8717 32.9657 33.5834 AUSTRALIA AUD 30.4684 30.5723 31.1505 NEW ZEALAND NZD 22.3665 22.4449 22.9411 PAKISTAN PKR 0.3434 0.3452 0.3665 CANADA CAD 30.6059 30.7059 31.2668 SWEDEN SEK 4.7197 4.7395 4.8324 DENMARK DKK 5.6821 5.7023 5.7962 NORWAY NOK 5.3771 5.3958 5.4854 CHINA CNY 4.5161 4.5484 4.6919 * Averaged from few commercial banks