Foreign Exchange Rates as of December 3, 2007
Weighted-average Interbank Exchange Rate = 33.843 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 33.6315 33.7300 33.9643
Great Britain GBP 69.0537 69.2481 69.9834
EURO EUR 49.1886 49.3235 49.8966
Japan (100 Yen) JPY 30.2651 30.3556 30.8211
Hongkong HKD 4.3041 4.3200 4.3730
Malaysia * MYR 9.7327 9.7788 10.3990
Singapore SGD 23.0896 23.1615 23.5516
Brunei BND 22.9800 23.1140 23.6270
Philippines PHP 0.7791 0.7851 0.8145
Indonesia (1,000 Rupiah) IDR 3.4029 3.4294 3.9053
India INR 0.8028 0.8124 0.8986
Switzerland CHF 29.6995 29.7805 30.2082
Australia AUD 29.5179 29.6098 30.0939
New Zealand NZD 25.5677 25.6657 26.1005
Pakistan * PKR 0.5316 0.5334 0.5738
Canada CAD 33.4969 33.6033 34.1180
Sweden SEK 5.2460 5.2675 5.3427
Denmark DKK 6.5851 6.6077 6.6975
Norway NOK 6.0541 6.0769 6.1599
China CNY 4.5384 4.5510 4.5957
* Averaged from few commercial banks