Foreign Exchange Rates as of November 13, 2007
Weighted-average Interbank Exchange Rate = 33.832 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 33.6351 33.7324 33.9629
Great Britain GBP 69.2200 69.4074 70.1464
EURO EUR 48.9024 49.0356 49.6183
Japan (100 Yen) JPY 30.4137 30.5031 30.9876
Hongkong HKD 4.3043 4.3203 4.3717
Malaysia * MYR 9.7080 9.7481 10.4800
Singapore SGD 23.0298 23.1014 23.4838
Brunei BND 22.9848 23.0870 23.5597
Philippines PHP 0.7658 0.7708 0.8025
Indonesia (1,000 Rupiah) IDR 3.4626 3.5005 3.9693
India INR 0.8032 0.8158 0.9144
Switzerland CHF 29.7324 29.8108 30.2345
Australia AUD 29.7130 29.8002 30.2958
New Zealand NZD 25.1853 25.2744 25.7331
Pakistan * PKR 0.5346 0.5364 0.5772
Canada CAD 34.8159 34.9144 35.4665
Sweden SEK 5.2560 5.2750 5.3506
Denmark DKK 6.5556 6.5762 6.6646
Norway NOK 6.1804 6.1971 6.2878
China CNY 4.5256 4.5372 4.5850
* Averaged from few commercial banks