Foreign Exchange Rates as of November 12, 2007Weighted-average Interbank Exchange Rate = 33.846 Baht/US dollar1. 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 33.9730Great Britain GBP 69.9309 70.1450 70.9142EURO EUR 49.1464 49.2807 49.8618Japan (100 Yen) JPY 30.3386 30.4284 30.8960Hongkong HKD 4.3078 4.3236 4.3759Malaysia * MYR 9.7522 9.7945 10.5413Singapore SGD 23.1558 23.2286 23.6142Brunei BND 23.1069 23.2116 23.6888Philippines PHP 0.7665 0.7716 0.8041Indonesia (1,000 Rupiah) IDR 3.4283 3.4615 3.9789India INR 0.8024 0.8131 0.9164Switzerland CHF 29.8240 29.9053 30.3326Australia AUD 30.1593 30.2314 30.7267New Zealand NZD 25.3695 25.4407 25.9035Pakistan * PKR 0.5344 0.5368 0.5786Canada CAD 35.4066 35.5084 36.0661Sweden SEK 5.2867 5.3067 5.3827Denmark DKK 6.5845 6.6047 6.6945Norway NOK 6.2959 6.3152 6.4038China CNY 4.5343 4.5460 4.5935* Averaged from few commercial banks