Foreign Exchange Rates as of November 14, 2007
Weighted-average Interbank Exchange Rate = 33.840 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 33.6125 33.7110 33.9430
Great Britain GBP 69.6513 69.8484 70.5967
EURO EUR 49.1100 49.2440 49.8223
Japan (100 Yen) JPY 30.1291 30.2197 30.6855
Hongkong HKD 4.3016 4.3180 4.3710
Malaysia * MYR 9.7232 9.7636 10.5041
Singapore SGD 23.1507 23.2266 23.6130
Brunei BND 23.0759 23.1786 23.6556
Philippines PHP 0.7685 0.7738 0.8053
Indonesia (1,000 Rupiah) IDR 3.4962 3.5260 3.9393
India INR 0.7973 0.8067 0.9151
Switzerland CHF 29.8060 29.8865 30.3160
Australia AUD 30.1674 30.2610 30.7459
New Zealand NZD 25.5593 25.6595 26.0924
Pakistan * PKR 0.5330 0.5348 0.5754
Canada CAD 34.9532 35.0740 35.6081
Sweden SEK 5.2994 5.3222 5.3997
Denmark DKK 6.5822 6.6052 6.6942
Norway NOK 6.1900 6.2128 6.2993
China CNY 4.5180 4.5307 4.5745
* Averaged from few commercial banks