Foreign Exchange Rates as of November 27, 2007
Weighted-average Interbank Exchange Rate = 33.848 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 33.6359 33.7322 33.9710
Great Britain GBP 69.5662 69.7609 70.5140
EURO EUR 49.8720 50.0310 50.6210
Japan (100 Yen) JPY 31.0900 31.1826 31.6674
Hongkong HKD 4.3079 4.3241 4.3807
Malaysia * MYR 9.6638 9.7039 10.4333
Singapore SGD 23.2016 23.2744 23.6677
Brunei BND 23.1432 23.2477 23.7263
Philippines PHP 0.7698 0.7745 0.8067
Indonesia (1,000 Rupiah) IDR 3.3967 3.4208 3.8936
India INR 0.7915 0.8018 0.9122
Switzerland CHF 30.5161 30.6003 31.0419
Australia AUD 29.2865 29.3760 29.8549
New Zealand NZD 25.2658 25.3615 25.8084
Pakistan * PKR 0.5316 0.5334 0.5738
Canada CAD 33.9286 34.0433 34.5555
Sweden SEK 5.3649 5.3882 5.4687
Denmark DKK 6.6803 6.7046 6.7984
Norway NOK 6.1826 6.2064 6.2904
China CNY 4.5488 4.5617 4.6049
* Averaged from few commercial banks