Foreign Exchange Rates as of December 20, 2007
Weighted-average Interbank Exchange Rate = 33.659 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 33.4494 33.5465 33.7844
Great Britain GBP 66.6943 66.8808 67.6082
EURO EUR 47.9845 48.1174 48.6938
Japan (100 Yen) JPY 29.4100 29.4968 29.9561
Hongkong HKD 4.2729 4.2888 4.3426
Malaysia * MYR 9.6756 9.7161 10.4066
Singapore SGD 22.7830 22.8553 23.2422
Brunei BND 22.7048 22.8173 23.2996
Philippines PHP 0.7863 0.7918 0.8239
Indonesia (1,000 Rupiah) IDR 3.3725 3.4026 3.8381
India INR 0.7991 0.8086 0.9004
Switzerland CHF 28.8671 28.9449 29.3580
Australia AUD 28.6082 28.7014 29.1790
New Zealand NZD 25.1537 25.2530 25.6883
Pakistan * PKR 0.5331 0.5342 0.5756
Canada CAD 33.2146 33.3366 33.8304
Sweden SEK 5.0645 5.0858 5.1593
Denmark DKK 6.4217 6.4432 6.5334
Norway NOK 5.9820 6.0040 6.0863
China CNY 4.5340 4.5464 4.5913
* Averaged from few commercial banks