Foreign Exchange Rates as of November 26, 2007
Weighted-average Interbank Exchange Rate = 33.836 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 33.6179 33.7150 33.9537
Great Britain GBP 69.2489 69.4415 70.2001
EURO EUR 49.7431 49.8831 50.4762
Japan (100 Yen) JPY 30.8346 30.9250 31.4086
Hongkong HKD 4.3092 4.3249 4.3781
Malaysia * MYR 9.6959 9.7361 10.4715
Singapore SGD 23.2127 23.2841 23.6774
Brunei BND 23.1457 23.2545 23.7334
Philippines PHP 0.7708 0.7758 0.8073
Indonesia (1,000 Rupiah) IDR 3.4390 3.4581 3.8820
India INR 0.7997 0.8094 0.9105
Switzerland CHF 30.3509 30.4343 30.8660
Australia AUD 29.5201 29.6123 30.0984
New Zealand NZD 25.4429 25.5399 25.9811
Pakistan * PKR 0.5332 0.5349 0.5756
Canada CAD 33.9901 34.1101 34.6077
Sweden SEK 5.3472 5.3683 5.4444
Denmark DKK 6.6645 6.6873 6.7777
Norway NOK 6.1954 6.2187 6.3025
China CNY 4.5407 4.5526 4.6000
* Averaged from few commercial banks