Foreign Exchange Rates as of December 11, 2007
Weighted-average Interbank Exchange Rate = 33.623 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 33.4187 33.5158 33.7626
Great Britain GBP 68.2686 68.4664 69.2405
EURO EUR 49.0710 49.2087 49.8113
Japan (100 Yen) JPY 29.7665 29.8559 30.3258
Hongkong HKD 4.2707 4.2868 4.3433
Malaysia * MYR 9.7661 9.8090 10.5110
Singapore SGD 23.0894 23.1626 23.5624
Brunei BND 23.0128 23.1311 23.6242
Philippines PHP 0.7919 0.7970 0.8296
Indonesia (1,000 Rupiah) IDR 3.4424 3.4789 3.8846
India INR 0.8064 0.8151 0.9000
Switzerland CHF 29.5364 29.6192 30.0413
Australia AUD 29.5127 29.6055 30.0948
New Zealand NZD 26.0275 26.1268 26.5760
Pakistan * PKR 0.5287 0.5305 0.5713
Canada CAD 33.0754 33.1968 33.6814
Sweden SEK 5.1940 5.2167 5.2933
Denmark DKK 6.5678 6.5914 6.6833
Norway NOK 6.1209 6.1447 6.2264
China CNY 4.5234 4.5347 4.5832
* Averaged from few commercial banks