Foreign Exchange Rates as of December 14, 2007
Weighted-average Interbank Exchange Rate = 33.601 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 33.3892 33.4874 33.7243
Great Britain GBP 68.0374 68.2342 68.9716
EURO EUR 48.7068 48.8410 49.4206
Japan (100 Yen) JPY 29.5663 29.6557 30.1136
Hongkong HKD 4.2673 4.2836 4.3368
Malaysia * MYR 9.7584 9.8015 10.5028
Singapore SGD 23.0327 23.1056 23.4980
Brunei BND 22.9488 23.0663 23.5575
Philippines PHP 0.7960 0.8017 0.8338
Indonesia (1,000 Rupiah) IDR 3.4351 3.4547 3.8755
India INR 0.7996 0.8093 0.8992
Switzerland CHF 29.1351 29.2159 29.6310
Australia AUD 29.1650 29.2598 29.7391
New Zealand NZD 26.0040 26.1063 26.5473
Pakistan * PKR 0.5288 0.5305 0.5708
Canada CAD 32.6402 32.7594 33.2381
Sweden SEK 5.1552 5.1775 5.2523
Denmark DKK 6.5173 6.5401 6.6301
Norway NOK 6.1171 6.1428 6.2247
China CNY 4.5281 4.5402 4.5845
* Averaged from few commercial banks