Foreign Exchange Rates as of November 19, 2007
Weighted-average Interbank Exchange Rate = 33.860 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 33.6477 33.7465 33.9745
Great Britain GBP 68.9727 69.1746 69.8972
EURO EUR 49.2518 49.3889 49.9623
Japan (100 Yen) JPY 30.2539 30.3440 30.8109
Hongkong HKD 4.3077 4.3237 4.3751
Malaysia * MYR 9.6494 9.6881 10.4508
Singapore SGD 23.1198 23.1934 23.5791
Brunei BND 23.1342 23.2029 23.6115
Philippines PHP 0.7625 0.7672 0.7995
Indonesia (1,000 Rupiah) IDR 3.4196 3.4628 3.9214
India INR 0.8074 0.8172 0.9157
Switzerland CHF 30.0146 30.0994 30.5261
Australia AUD 29.9952 30.0947 30.5668
New Zealand NZD 25.4266 25.5291 25.9587
Pakistan * PKR 0.5329 0.5346 0.5752
Canada CAD 34.4076 34.5385 35.0412
Sweden SEK 5.3057 5.3294 5.4031
Denmark DKK 6.5980 6.6209 6.7098
Norway NOK 6.1328 6.1569 6.2388
China CNY 4.5264 4.5390 4.5826
* Averaged from few commercial banks