Foreign Exchange Rates as of December 19, 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 33.4440 33.5426 33.7803
Great Britain GBP 67.2253 67.4194 68.1577
EURO EUR 48.0810 48.2158 48.7901
Japan (100 Yen) JPY 29.4052 29.4951 29.9491
Hongkong HKD 4.2715 4.2878 4.3410
Malaysia * MYR 9.6849 9.7282 10.4173
Singapore SGD 22.8303 22.9027 23.2905
Brunei BND 22.7543 22.8684 23.3530
Philippines PHP 0.7851 0.7910 0.8228
Indonesia (1,000 Rupiah) IDR 3.4239 3.4451 3.8537
India INR 0.7949 0.8048 0.9020
Switzerland CHF 28.9360 29.0152 29.4323
Australia AUD 28.6661 28.7604 29.2436
New Zealand NZD 25.1463 25.2482 25.6827
Pakistan * PKR 0.5337 0.5354 0.5764
Canada CAD 33.1058 33.2284 33.7274
Sweden SEK 5.0737 5.0968 5.1708
Denmark DKK 6.4340 6.4574 6.5452
Norway NOK 5.9837 6.0052 6.0875
China CNY 4.5246 4.5368 4.5838
* Averaged from few commercial banks