Foreign Exchange Rates as of December 4, 2007
Weighted-average Interbank Exchange Rate = 33.841 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 33.6250 33.7233 33.9587
Great Britain GBP 69.2671 69.4607 70.2081
EURO EUR 49.1703 49.3067 49.8946
Japan (100 Yen) JPY 30.3580 30.4484 30.9202
Hongkong HKD 4.3021 4.3179 4.3710
Malaysia * MYR 9.7037 9.7440 10.4816
Singapore SGD 23.0831 23.1552 23.5470
Brunei BND 23.0227 23.1275 23.6024
Philippines PHP 0.7812 0.7859 0.8190
Indonesia (1,000 Rupiah) IDR 3.4505 3.4646 3.8893
India INR 0.8049 0.8177 0.9042
Switzerland CHF 29.6993 29.7804 30.2063
Australia AUD 29.2693 29.3676 29.8512
New Zealand NZD 25.5155 25.6159 26.0522
Pakistan * PKR 0.5320 0.5337 0.5742
Canada CAD 33.4136 33.5339 34.0263
Sweden SEK 5.2020 5.2233 5.2990
Denmark DKK 6.5850 6.6072 6.6975
Norway NOK 6.0432 6.0666 6.1492
China CNY 4.5399 4.5524 4.5957
* Averaged from few commercial banks