Foreign Exchange Rates as of December 7, 2007
Weighted-average Interbank Exchange Rate = 33.737 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 33.5195 33.6178 33.8622
Great Britain GBP 67.8016 67.9995 68.7570
EURO EUR 48.9619 49.0982 49.6889
Japan (100 Yen) JPY 29.9878 30.0792 30.5424
Hongkong HKD 4.2828 4.2999 4.3563
Malaysia * MYR 9.7724 9.8192 10.4468
Singapore SGD 23.0768 23.1518 23.5468
Brunei BND 22.9794 23.1078 23.6190
Philippines PHP 0.7890 0.7948 0.8243
Indonesia (1,000 Rupiah) IDR 3.4562 3.4944 3.9009
India INR 0.8073 0.8164 0.9032
Switzerland CHF 29.5784 29.6554 30.0844
Australia AUD 29.2850 29.3849 29.8712
New Zealand NZD 25.9222 26.0375 26.4759
Pakistan * PKR 0.5300 0.5317 0.5724
Canada CAD 33.0669 33.1937 33.6880
Sweden SEK 5.2028 5.2271 5.3048
Denmark DKK 6.5543 6.5791 6.6713
Norway NOK 6.0995 6.1246 6.2080
China CNY 4.5256 4.5377 4.5827
* Averaged from few commercial banks