Foreign Exchange Rates as of 30/03/2011
Weighted-average Interbank Exchange Rate = 30.343 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 30.0945 30.1933 30.4785 UNITED KINGDOM GBP 48.0418 48.2024 48.9234 EURO ZONE EUR 42.3066 42.4414 43.0773 JAPAN (100 Yen) JPY 36.2155 36.3278 37.0573 HONG KONG HKD 3.8476 3.8638 3.9240 MALAYSIA MYR 9.8281 9.9062 10.1540 SINGAPORE SGD 23.7204 23.8015 24.2771 BRUNEI DARUSSALAM BND 23.3675 23.7108 24.3658 PHILIPPINES PHP 0.6762 0.6891 0.7096 INDONESIA (1000 Rupiah) IDR 3.1804 3.2524 3.6976 INDIA INR 0.6032 0.6200 0.7295 SWITZERLAND CHF 32.5099 32.6036 33.1980 AUSTRALIA AUD 30.8578 30.9685 31.5423 NEW ZEALAND NZD 22.6502 22.7322 23.2217 PAKISTAN PKR 0.3438 0.3456 0.3667 CANADA CAD 30.7816 30.8830 31.4329 SWEDEN SEK 4.7191 4.7400 4.8277 DENMARK DKK 5.6642 5.6845 5.7828 NORWAY NOK 5.3520 5.3709 5.4640 CHINA CNY 4.5281 4.5587 4.7037 * Averaged from few commercial banks