Foreign Exchange Rates as of November 16, 2007
Weighted-average Interbank Exchange Rate = 33.861 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 33.6531 33.7516 33.9809
Great Britain GBP 68.6533 68.8497 69.5742
EURO EUR 49.0953 49.2300 49.8025
Japan (100 Yen) JPY 30.3674 30.4586 30.9235
Hongkong HKD 4.3100 4.3264 4.3792
Malaysia * MYR 9.6107 9.6490 10.4057
Singapore SGD 23.0554 23.1265 23.5110
Brunei BND 23.0621 23.1316 23.5615
Philippines PHP 0.7606 0.7654 0.7980
Indonesia (1,000 Rupiah) IDR 3.4458 3.4605 3.8848
India INR 0.8035 0.8133 0.9164
Switzerland CHF 29.8831 29.9668 30.3953
Australia AUD 29.6900 29.7706 30.2564
New Zealand NZD 25.2955 25.3826 25.8244
Pakistan * PKR 0.5325 0.5343 0.5748
Canada CAD 34.0512 34.1468 34.6820
Sweden SEK 5.2800 5.3006 5.3786
Denmark DKK 6.5782 6.6007 6.6901
Norway NOK 6.1072 6.1262 6.2127
China CNY 4.5283 4.5411 4.5847
* Averaged from few commercial banks