Foreign Exchange Rates as of 02/03/2011
Weighted-average Interbank Exchange Rate = 30.550 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 30.3254 30.4261 30.7098 UNITED KINGDOM GBP 49.1427 49.3131 50.0308 EURO ZONE EUR 41.6548 41.7846 42.408 JAPAN (100 Yen) JPY 36.84 36.9537 37.6824 HONG KONG HKD 3.8777 3.8938 3.9534 MALAYSIA MYR 9.8577 9.9353 10.1805 SINGAPORE SGD 23.6966 23.7792 24.252 BRUNEI DARUSSALAM BND 23.3425 23.7055 24.3522 PHILIPPINES PHP 0.6799 0.693 0.7127 INDONESIA (1000 Rupiah) IDR 3.1749 3.2496 3.6951 INDIA INR 0.6149 0.6356 0.7249 SWITZERLAND CHF 32.5399 32.6388 33.2348 AUSTRALIA AUD 30.5471 30.6499 31.2233 NEW ZEALAND NZD 22.4151 22.4952 22.9879 PAKISTAN PKR 0.3459 0.3476 0.3685 CANADA CAD 30.9823 31.0813 31.6438 SWEDEN SEK 4.7609 4.7808 4.8678 DENMARK DKK 5.5803 5.5992 5.692 NORWAY NOK 5.3847 5.4053 5.4969 CHINA CNY 4.5425 4.5785 4.7328 * Averaged from few commercial banks