Foreign Exchange Rates as of 29/03/2011
Weighted-average Interbank Exchange Rate = 30.326 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 30.0813 30.1800 30.4653 UNITED KINGDOM GBP 47.9936 48.1550 48.8660 EURO ZONE EUR 42.2685 42.4009 43.0287 JAPAN (100 Yen) JPY 36.6501 36.7631 37.5073 HONG KONG HKD 3.8425 3.8583 3.9177 MALAYSIA MYR 9.8262 9.8984 10.1433 SINGAPORE SGD 23.6914 23.7718 24.2439 BRUNEI DARUSSALAM BND 23.3150 23.7007 24.3257 PHILIPPINES PHP 0.6740 0.6871 0.7085 INDONESIA (1000 Rupiah) IDR 3.1837 3.2569 3.7404 INDIA INR 0.5994 0.6167 0.7243 SWITZERLAND CHF 32.7109 32.8113 33.3964 AUSTRALIA AUD 30.6677 30.7754 31.3366 NEW ZEALAND NZD 22.4509 22.5306 23.0017 PAKISTAN PKR 0.3439 0.3456 0.3670 CANADA CAD 30.6721 30.7728 31.3069 SWEDEN SEK 4.6880 4.7076 4.7921 DENMARK DKK 5.6615 5.6805 5.7783 NORWAY NOK 5.3531 5.3735 5.4649 CHINA CNY 4.5239 4.5566 4.7041 * Averaged from few commercial banks