Foreign Exchange Rates as of November 29, 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 33.6316 33.7300 33.9649
Great Britain GBP 69.6416 69.8474 70.5943
EURO EUR 49.6990 49.8415 50.4233
Japan (100 Yen) JPY 30.4220 30.5130 30.9859
Hongkong HKD 4.3040 4.3203 4.3737
Malaysia * MYR 9.6722 9.7146 10.3986
Singapore SGD 23.1711 23.2438 23.6342
Brunei BND 23.0778 23.1990 23.6917
Philippines PHP 0.7724 0.7779 0.8089
Indonesia (1,000 Rupiah) IDR 3.4745 3.4841 3.8461
India INR 0.7977 0.8069 0.8985
Switzerland CHF 30.1116 30.1946 30.6254
Australia AUD 29.5706 29.6681 30.1516
New Zealand NZD 25.8032 25.9043 26.3451
Pakistan * PKR 0.5334 0.5352 0.5758
Canada CAD 33.8815 34.0035 34.5022
Sweden SEK 5.2989 5.3216 5.3970
Denmark DKK 6.6540 6.6781 6.7692
Norway NOK 6.1410 6.1648 6.2470
China CNY 4.5499 4.5618 4.6059
* Averaged from few commercial banks