Foreign Exchange Rates as of November 21, 2007
Weighted-average Interbank Exchange Rate = 33.821 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 33.6198 33.7184 33.9486
Great Britain GBP 69.3222 69.5195 70.2587
EURO EUR 49.7257 49.8620 50.4416
Japan (100 Yen) JPY 30.5689 30.6605 31.1350
Hongkong HKD 4.3058 4.3212 4.3738
Malaysia * MYR 9.6292 9.6584 10.4736
Singapore SGD 23.1228 23.1909 23.5751
Brunei BND 23.1113 23.1804 23.6328
Philippines PHP 0.7655 0.7692 0.8013
Indonesia (1,000 Rupiah) IDR 3.3797 3.4060 3.9207
India INR 0.7946 0.8042 0.9189
Switzerland CHF 30.2977 30.3813 30.8147
Australia AUD 29.6849 29.7712 30.2542
New Zealand NZD 25.4353 25.5256 25.9595
Pakistan * PKR 0.5348 0.5366 0.5774
Canada CAD 34.1419 34.2537 34.7726
Sweden SEK 5.3347 5.3570 5.4332
Denmark DKK 6.6614 6.6829 6.7752
Norway NOK 6.2202 6.2420 6.3290
China CNY 4.5290 4.5414 4.5862
* Averaged from few commercial banks