Foreign Exchange Rates as of 31/03/2011
Weighted-average Interbank Exchange Rate = 30.295 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 30.0610 30.1585 30.4348 UNITED KINGDOM GBP 48.2739 48.4364 49.1587 EURO ZONE EUR 42.4083 42.5422 43.1721 JAPAN (100 Yen) JPY 36.1054 36.2171 36.9351 HONG KONG HKD 3.8463 3.8624 3.9212 MALAYSIA MYR 9.8163 9.8945 10.1397 SINGAPORE SGD 23.7177 23.7964 24.2644 BRUNEI DARUSSALAM BND 23.3450 23.7208 24.3675 PHILIPPINES PHP 0.6763 0.6898 0.7097 INDONESIA (1000 Rupiah) IDR 3.1921 3.2528 3.6960 INDIA INR 0.5999 0.6157 0.7256 SWITZERLAND CHF 32.6320 32.7266 33.3060 AUSTRALIA AUD 30.9182 31.0191 31.5857 NEW ZEALAND NZD 22.7275 22.8009 23.2908 PAKISTAN PKR 0.3441 0.3458 0.3671 CANADA CAD 30.8359 30.9302 31.4659 SWEDEN SEK 4.7367 4.7562 4.8405 DENMARK DKK 5.6790 5.6981 5.7961 NORWAY NOK 5.3773 5.3965 5.4892 CHINA CNY 4.5360 4.5637 4.7006 * Averaged from few commercial banks