Foreign Exchange Rates as of December 6, 2007
Weighted-average Interbank Exchange Rate = 33.812 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 33.6228 33.7215 33.9478
Great Britain GBP 68.1229 68.3170 69.0179
EURO EUR 48.9912 49.1282 49.6915
Japan (100 Yen) JPY 30.1640 30.2536 30.7115
Hongkong HKD 4.2976 4.3140 4.3658
Malaysia * MYR 9.7463 9.7894 10.4834
Singapore SGD 23.1087 23.1806 23.5623
Brunei BND 23.0260 23.1398 23.6309
Philippines PHP 0.7889 0.7940 0.8257
Indonesia (1,000 Rupiah) IDR 3.4633 3.4972 3.9050
India INR 0.7909 0.8050 0.9092
Switzerland CHF 29.6811 29.7638 30.1864
Australia AUD 29.2003 29.2864 29.7639
New Zealand NZD 25.7945 25.8973 26.3236
Pakistan * PKR 0.5318 0.5335 0.5740
Canada CAD 33.0682 33.1697 33.6746
Sweden SEK 5.1988 5.2204 5.2943
Denmark DKK 6.5584 6.5801 6.6703
Norway NOK 6.0718 6.0949 6.1789
China CNY 4.5363 4.5487 4.5925
* Averaged from few commercial banks