Foreign Exchange Rates as of 3/10/2011
Weighted-average Interbank Exchange Rate = 31.287 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 31.0471 31.1459 31.4236 UNITED KINGDOM GBP 48.1681 48.3310 49.0143 EURO ZONE EUR 41.3199 41.4452 42.0458 JAPAN (100 Yen) JPY 40.0918 40.2140 41.0201 HONG KONG HKD 3.9729 3.9896 4.0457 MALAYSIA MYR 9.5804 9.6329 9.9026 SINGAPORE SGD 23.5719 23.6497 24.1038 BRUNEI DARUSSALAM BND 23.1875 23.5673 24.1898 PHILIPPINES PHP 0.6902 0.7032 0.7256 INDONESIA (1000 Rupiah) IDR 3.1859 3.2836 3.8482 INDIA INR 0.5690 0.5853 0.6845 SWITZERLAND CHF 33.9720 34.0755 34.6810 AUSTRALIA AUD 29.8165 29.9160 30.4792 NEW ZEALAND NZD 23.4803 23.5579 24.0428 PAKISTAN PKR 0.3462 0.3479 0.3687 CANADA CAD 29.4782 29.5735 30.0772 SWEDEN SEK 4.4756 4.4928 4.5709 DENMARK DKK 5.5471 5.5667 5.6555 NORWAY NOK 5.2461 5.2642 5.3517 CHINA CNY 4.8019 4.8352 4.9948 * Averaged from few commercial banks