Foreign Exchange Rates as of December 12, 2007
Weighted-average Interbank Exchange Rate = 33.605 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 33.3870 33.4853 33.7180
Great Britain GBP 67.8882 68.0811 68.8071
EURO EUR 48.8682 49.0053 49.5758
Japan (100 Yen) JPY 29.9766 30.0667 30.5295
Hongkong HKD 4.2657 4.2827 4.3354
Malaysia * MYR 9.7370 9.7797 10.4795
Singapore SGD 23.0148 23.0866 23.4751
Brunei BND 22.9488 23.0586 23.5500
Philippines PHP 0.7918 0.7972 0.8285
Indonesia (1,000 Rupiah) IDR 3.4395 3.4586 3.8818
India INR 0.7962 0.8060 0.9010
Switzerland CHF 29.4328 29.5142 29.9344
Australia AUD 29.1448 29.2378 29.7136
New Zealand NZD 25.9041 26.0048 26.4415
Pakistan * PKR 0.5279 0.5297 0.5702
Canada CAD 32.9133 33.0290 33.5223
Sweden SEK 5.1565 5.1776 5.2524
Denmark DKK 6.5400 6.5642 6.6545
Norway NOK 6.0967 6.1216 6.2028
China CNY 4.5266 4.5389 4.5829
* Averaged from few commercial banks