Foreign Exchange Rates as of December 17, 2007
Weighted-average Interbank Exchange Rate = 33.634 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 33.4039 33.5013 33.7386
Great Britain GBP 67.2719 67.4598 68.2159
EURO EUR 48.0937 48.2233 48.8096
Japan (100 Yen) JPY 29.3987 29.4877 29.9503
Hongkong HKD 4.2668 4.2836 4.3371
Malaysia * MYR 9.6980 9.7385 10.4790
Singapore SGD 22.8910 22.9651 23.3523
Brunei BND 22.8265 22.9277 23.3986
Philippines PHP 0.7905 0.7959 0.8296
Indonesia (1,000 Rupiah) IDR 3.4092 3.4297 3.8526
India INR 0.8027 0.8111 0.9019
Switzerland CHF 28.8781 28.9568 29.3716
Australia AUD 28.6964 28.7857 29.2690
New Zealand NZD 25.4366 25.5323 25.9808
Pakistan * PKR 0.5292 0.5309 0.5713
Canada CAD 32.7050 32.8188 33.3010
Sweden SEK 5.1012 5.1229 5.1962
Denmark DKK 6.4381 6.4607 6.5474
Norway NOK 6.0181 6.0388 6.1220
China CNY 4.5237 4.5357 4.5843
* Averaged from few commercial banks