Foreign Exchange Rates as of November 20, 2007
Weighted-average Interbank Exchange Rate = 33.887 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 33.6770 33.7743 33.9957
Great Britain GBP 68.9504 69.1405 69.8612
EURO EUR 49.3005 49.4343 49.9980
Japan (100 Yen) JPY 30.4822 30.5717 31.0310
Hongkong HKD 4.3140 4.3298 4.3799
Malaysia * MYR 9.6268 9.6651 10.4185
Singapore SGD 23.0921 23.1628 23.5409
Brunei BND 23.0939 23.1646 23.5827
Philippines PHP 0.7615 0.7654 0.7990
Indonesia (1,000 Rupiah) IDR 3.3748 3.4060 3.9232
India INR 0.7934 0.8040 0.9188
Switzerland CHF 30.0925 30.1760 30.5941
Australia AUD 29.6160 29.6922 30.1721
New Zealand NZD 25.3080 25.3891 25.8251
Pakistan * PKR 0.5332 0.5349 0.5758
Canada CAD 34.1522 34.2553 34.7606
Sweden SEK 5.2999 5.3209 5.3963
Denmark DKK 6.6068 6.6292 6.7154
Norway NOK 6.1056 6.1264 6.2078
China CNY 4.5310 4.5426 4.5884
* Averaged from few commercial banks