Foreign Exchange Rates as of December 18, 2007
Weighted-average Interbank Exchange Rate = 33.658 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 33.4409 33.5391 33.7824
Great Britain GBP 67.4384 67.6301 68.3865
EURO EUR 48.0373 48.1703 48.7566
Japan (100 Yen) JPY 29.4590 29.5487 30.0117
Hongkong HKD 4.2724 4.2888 4.3436
Malaysia * MYR 9.6747 9.7168 10.4059
Singapore SGD 22.7779 22.8528 23.2422
Brunei BND 22.7263 22.8284 23.3113
Philippines PHP 0.7834 0.7886 0.8228
Indonesia (1,000 Rupiah) IDR 3.4166 3.4374 3.8360
India INR 0.7991 0.8081 0.9021
Switzerland CHF 28.9712 29.0514 29.4714
Australia AUD 28.5821 28.6742 29.1566
New Zealand NZD 25.1063 25.2065 25.6438
Pakistan * PKR 0.5331 0.5348 0.5757
Canada CAD 33.0927 33.2245 33.7142
Sweden SEK 5.0668 5.0890 5.1640
Denmark DKK 6.4289 6.4507 6.5419
Norway NOK 6.0031 6.0259 6.1090
China CNY 4.5257 4.5380 4.5853
* Averaged from few commercial banks