Foreign Exchange Rates as of 04/03/2011
Weighted-average Interbank Exchange Rate = 30.480 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 30.2362 30.3344 30.6167 UNITED KINGDOM GBP 49.1043 49.2685 49.9867 EURO ZONE EUR 42.0908 42.2208 42.8451 JAPAN (100 Yen) JPY 36.5291 36.6409 37.3824 HONG KONG HKD 3.8677 3.8838 3.9419 MALAYSIA MYR 9.8643 9.9367 10.1838 SINGAPORE SGD 23.7208 23.7981 24.2755 BRUNEI DARUSSALAM BND 23.35 23.7363 24.3613 PHILIPPINES PHP 0.681 0.6943 0.7149 INDONESIA (1000 Rupiah) IDR 3.1534 3.2612 3.6683 INDIA INR 0.6207 0.6413 0.7161 SWITZERLAND CHF 32.3009 32.3908 32.9867 AUSTRALIA AUD 30.4565 30.5599 31.1381 NEW ZEALAND NZD 22.2038 22.2835 22.7776 PAKISTAN PKR 0.3444 0.3461 0.3668 CANADA CAD 30.9408 31.0447 31.6031 * Averaged from few commercial banks