Foreign Exchange Rates as of November 30, 2007
Weighted-average Interbank Exchange Rate = 33.852 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 33.7332 33.9750
Great Britain GBP 69.3153 69.5092 70.2680
EURO EUR 49.5175 49.6545 50.2524
Japan (100 Yen) JPY 30.4013 30.4927 30.9755
Hongkong HKD 4.3027 4.3192 4.3742
Malaysia * MYR 9.6846 9.7232 10.4592
Singapore SGD 23.1447 23.2174 23.6147
Brunei BND 23.0813 23.1863 23.6631
Philippines PHP 0.7748 0.7801 0.8125
Indonesia (1,000 Rupiah) IDR 3.4388 3.4579 3.8783
India INR 0.8063 0.8157 0.8999
Switzerland CHF 29.9707 30.0492 30.4912
Australia AUD 29.6606 29.7538 30.2441
New Zealand NZD 25.8292 25.9351 26.3731
Pakistan * PKR 0.5332 0.5345 0.5756
Canada CAD 33.5999 33.7119 34.2834
Sweden SEK 5.2622 5.2848 5.3647
Denmark DKK 6.6309 6.6540 6.7472
Norway NOK 6.0910 6.1106 6.1957
China CNY 4.5498 4.5621 4.6059
* Averaged from few commercial banks