Foreign Exchange Rates as of 28/03/2011
Weighted-average Interbank Exchange Rate = 30.283 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 30.0370 30.1353 30.4281 UNITED KINGDOM GBP 47.9749 48.1343 48.8471 EURO ZONE EUR 42.1092 42.2428 42.8720 JAPAN (100 Yen) JPY 36.6396 36.7508 37.4886 HONG KONG HKD 3.8380 3.8537 3.9145 MALAYSIA MYR 9.8095 9.8859 10.1316 SINGAPORE SGD 23.6651 23.7429 24.2231 BRUNEI DARUSSALAM BND 22.9925 23.5582 24.2023 PHILIPPINES PHP 0.6758 0.6901 0.7094 INDONESIA (1000 Rupiah) IDR 3.1519 3.2450 3.6918 INDIA INR 0.5961 0.6164 0.7271 SWITZERLAND CHF 32.5188 32.6081 33.2040 AUSTRALIA AUD 30.6665 30.7649 31.3459 NEW ZEALAND NZD 22.4345 22.5135 23.0019 PAKISTAN PKR 0.3439 0.3456 0.3665 CANADA CAD 30.4904 30.5881 31.1356 SWEDEN SEK 4.6689 4.6898 4.7763 DENMARK DKK 5.6382 5.6581 5.7563 NORWAY NOK 5.3188 5.3403 5.4326 CHINA CNY 4.5197 4.5522 4.6996 * Averaged from few commercial banks