Foreign Exchange Rates as of November 12, 2007
Weighted-average Interbank Exchange Rate = 33.846 Baht/US dollar
1. Average Counter Rates Quoted by Commercial Banks
(Baht per 1 Unit of Foreign Currency)
Country Currency Average Buying Rate Average Selling Rate
Sight Bill Telex Transfer
USA USD 33.6442 33.7422 33.9730
Great Britain GBP 69.9309 70.1450 70.9142
EURO EUR 49.1464 49.2807 49.8618
Japan (100 Yen) JPY 30.3386 30.4284 30.8960
Hongkong HKD 4.3078 4.3236 4.3759
Malaysia * MYR 9.7522 9.7945 10.5413
Singapore SGD 23.1558 23.2286 23.6142
Brunei BND 23.1069 23.2116 23.6888
Philippines PHP 0.7665 0.7716 0.8041
Indonesia (1,000 Rupiah) IDR 3.4283 3.4615 3.9789
India INR 0.8024 0.8131 0.9164
Switzerland CHF 29.8240 29.9053 30.3326
Australia AUD 30.1593 30.2314 30.7267
New Zealand NZD 25.3695 25.4407 25.9035
Pakistan * PKR 0.5344 0.5368 0.5786
Canada CAD 35.4066 35.5084 36.0661
Sweden SEK 5.2867 5.3067 5.3827
Denmark DKK 6.5845 6.6047 6.6945
Norway NOK 6.2959 6.3152 6.4038
China CNY 4.5343 4.5460 4.5935
* Averaged from few commercial banks