Foreign Exchange Rates as of November 28, 2007
Weighted-average Interbank Exchange Rate = 33.835 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 33.6238 33.7228 33.9549
Great Britain GBP 69.3423 69.5427 70.2804
EURO EUR 49.7091 49.8482 50.4286
Japan (100 Yen) JPY 30.8543 30.9462 31.4226
Hongkong HKD 4.3050 4.3212 4.3735
Malaysia * MYR 9.6259 9.6664 10.3963
Singapore SGD 23.1791 23.2520 23.6412
Brunei BND 23.1094 23.2179 23.6963
Philippines PHP 0.7708 0.7763 0.8081
Indonesia (1,000 Rupiah) IDR 3.3947 3.4190 3.8914
India INR 0.7961 0.8060 0.9026
Switzerland CHF 30.3027 30.3860 30.8193
Australia AUD 29.3138 29.4096 29.8861
New Zealand NZD 25.4039 25.5044 25.9372
Pakistan * PKR 0.5312 0.5332 0.5746
Canada CAD 33.6120 33.7304 34.2270
Sweden SEK 5.3164 5.3412 5.4172
Denmark DKK 6.6534 6.6779 6.7696
Norway NOK 6.1221 6.1476 6.2305
China CNY 4.5448 4.5573 4.6006
* Averaged from few commercial banks