Foreign Exchange Rates as of 14/02/2011
Weighted-average Interbank Exchange Rate = 30.754 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 30.5269 30.6252 30.9064 UNITED KINGDOM GBP 48.8361 49.0036 49.7087 EURO ZONE EUR 41.1924 41.3167 41.9327 JAPAN (100 Yen) JPY 36.4921 36.6022 37.3292 HONG KONG HKD 3.9021 3.9186 3.9769 MALAYSIA MYR 9.8864 9.9622 10.2066 SINGAPORE SGD 23.7055 23.7868 24.2514 BRUNEI DARUSSALAM BND 23.33 23.7066 24.3316 PHILIPPINES PHP 0.6811 0.6941 0.7143 INDONESIA (1000 Rupiah) IDR 3.1724 3.247 3.6717 INDIA INR 0.5851 0.6096 0.7217 SWITZERLAND CHF 31.2531 31.3432 31.8983 AUSTRALIA AUD 30.4811 30.5909 31.1604 NEW ZEALAND NZD 22.9884 23.0735 23.5601 PAKISTAN PKR 0.3506 0.3523 0.3736 CANADA CAD 30.8223 30.9239 31.4578 SWEDEN SEK 4.673 4.6954 4.7811 DENMARK DKK 5.5145 5.5354 5.6284 NORWAY NOK 5.1855 5.2039 5.2926 CHINA CNY 4.5547 4.5904 4.7427 * Averaged from few commercial banks