Foreign Exchange Rates as of December 13, 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 33.3876 33.4858 33.7242
Great Britain GBP 68.1455 68.3384 69.0817
EURO EUR 49.0380 49.1749 49.7573
Japan (100 Yen) JPY 29.7193 29.8092 30.2716
Hongkong HKD 4.2665 4.2824 4.3360
Malaysia * MYR 9.7641 9.8075 10.5092
Singapore SGD 23.0541 23.1269 23.5222
Brunei BND 22.9755 23.0888 23.5813
Philippines PHP 0.7962 0.8021 0.8340
Indonesia (1,000 Rupiah) IDR 3.4394 3.4585 3.8845
India INR 0.8017 0.8114 0.8992
Switzerland CHF 29.3663 29.4452 29.8679
Australia AUD 29.3135 29.4101 29.8963
New Zealand NZD 26.0654 26.1694 26.6105
Pakistan * PKR 0.5283 0.5300 0.5706
Canada CAD 32.8363 32.9561 33.4415
Sweden SEK 5.1837 5.2044 5.2801
Denmark DKK 6.5626 6.5865 6.6774
Norway NOK 6.1540 6.1780 6.2593
China CNY 4.5272 4.5397 4.5834
* Averaged from few commercial banks