Foreign Exchange Rates as of November 15, 2007
Weighted-average Interbank Exchange Rate = 33.856 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 33.6467 33.7442 33.9717
Great Britain GBP 69.0656 69.2582 69.9888
EURO EUR 49.2385 49.3721 49.9366
Japan (100 Yen) JPY 30.0838 30.1740 30.6323
Hongkong HKD 4.3072 4.3234 4.3742
Malaysia * MYR 9.7075 9.7497 10.4383
Singapore SGD 23.1512 23.2242 23.6073
Brunei BND 23.0688 23.1850 23.6759
Philippines PHP 0.7671 0.7721 0.8031
Indonesia (1,000 Rupiah) IDR 3.4336 3.4876 3.9340
India INR 0.8033 0.8132 0.9175
Switzerland CHF 29.8699 29.9516 30.3732
Australia AUD 30.0902 30.1802 30.6688
New Zealand NZD 25.5330 25.6285 26.0679
Pakistan * PKR 0.5335 0.5353 0.5760
Canada CAD 34.7810 34.8997 35.4197
Sweden SEK 5.3234 5.3456 5.4198
Denmark DKK 6.5978 6.6206 6.7080
Norway NOK 6.1966 6.2197 6.3036
China CNY 4.5238 4.5353 4.5845
* Averaged from few commercial banks