Foreign Exchange Rates as of November 23, 2007
Weighted-average Interbank Exchange Rate = 33.823 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 33.6099 33.7087 33.9287
Great Britain GBP 69.4938 69.6863 70.4017
EURO EUR 49.9984 50.1304 50.6902
Japan (100 Yen) JPY 30.9644 31.0546 31.5212
Hongkong HKD 4.3070 4.3229 4.3729
Malaysia * MYR 9.6721 9.7185 10.3320
Singapore SGD 23.1314 23.2022 23.5787
Brunei BND 22.9866 23.1153 23.6283
Philippines PHP 0.7656 0.7709 0.8011
Indonesia (1,000 Rupiah) IDR 3.3453 3.3804 3.9265
India INR 0.7862 0.7966 0.9180
Switzerland CHF 30.5821 30.6605 31.1031
Australia AUD 29.2519 29.3403 29.8237
New Zealand NZD 25.2140 25.3055 25.7389
Pakistan * PKR 0.5337 0.5355 0.5766
Canada CAD 34.0648 34.1782 34.6993
Sweden SEK 5.3476 5.3696 5.4462
Denmark DKK 6.6949 6.7165 6.8077
Norway NOK 6.2171 6.2413 6.3265
China CNY 4.5348 4.5469 4.5913
* Averaged from few commercial banks