Foreign Exchange Rates as of 02/11/2011
Weighted-average Interbank Exchange Rate = 30.839 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 30.6163 30.7149 30.9894 UNITED KINGDOM GBP 48.7659 48.9366 49.6346 EURO ZONE EUR 41.8778 42.0033 42.6141 JAPAN (100 Yen) JPY 38.9761 39.0929 39.8679 HONG KONG HKD 3.9232 3.9417 4.0013 MALAYSIA MYR 9.6546 9.7057 9.9962 SINGAPORE SGD 23.9054 23.9851 24.4455 BRUNEI DARUSSALAM BND 23.5250 23.8904 24.5379 PHILIPPINES PHP 0.6978 0.7114 0.7328 INDONESIA (1000 Rupiah) IDR 3.1155 3.2182 3.7368 INDIA INR 0.5510 0.5701 0.6736 SWITZERLAND CHF 34.4170 34.5153 35.1297 AUSTRALIA AUD 31.5453 31.6430 32.2222 NEW ZEALAND NZD 24.1708 24.2552 24.7506 PAKISTAN PKR 0.3470 0.3488 0.3695 CANADA CAD 29.9269 30.0257 30.5533 SWEDEN SEK 4.6062 4.6273 4.7105 DENMARK DKK 5.6194 5.6383 5.7337 NORWAY NOK 5.3895 5.4076 5.5012 CHINA CNY 4.7581 4.7875 4.9477 * Averaged from few commercial banks