Foreign Exchange Rates as of November 22, 2007
Weighted-average Interbank Exchange Rate = 33.809 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 33.5995 33.6981 33.9349
Great Britain GBP 69.2118 69.4081 70.1527
EURO EUR 49.8039 49.9408 50.5296
Japan (100 Yen) JPY 30.7994 30.8926 31.3681
Hongkong HKD 4.3041 4.3203 4.3731
Malaysia * MYR 9.6069 9.6473 10.3711
Singapore SGD 23.0288 23.1014 23.4898
Brunei BND 22.9794 23.0793 23.5534
Philippines PHP 0.7622 0.7673 0.7985
Indonesia (1,000 Rupiah) IDR 3.3884 3.4166 3.8883
India INR 0.8025 0.8150 0.9134
Switzerland CHF 30.3877 30.4725 30.9112
Australia AUD 29.1726 29.2639 29.7388
New Zealand NZD 25.1595 25.2570 25.6841
Pakistan * PKR 0.5337 0.5355 0.5766
Canada CAD 33.9949 34.1145 34.6204
Sweden SEK 5.3255 5.3487 5.4253
Denmark DKK 6.6706 6.6934 6.7843
Norway NOK 6.1890 6.2126 6.2958
China CNY 4.5299 4.5427 4.5867
* Averaged from few commercial banks