Foreign Exchange Rates as of December 21, 2007
Weighted-average Interbank Exchange Rate = 33.697 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 33.4780 33.5753 33.8053
Great Britain GBP 66.4016 66.5836 67.3229
EURO EUR 47.9515 48.0818 48.6506
Japan (100 Yen) JPY 29.4710 29.5578 30.0109
Hongkong HKD 4.2761 4.2916 4.3448
Malaysia * MYR 9.6619 9.7007 10.4358
Singapore SGD 22.8198 22.8910 23.2694
Brunei BND 22.7621 22.8563 23.3247
Philippines PHP 0.7873 0.7920 0.8262
Indonesia (1,000 Rupiah) IDR 3.3446 3.3709 3.8388
India INR 0.7899 0.7987 0.9080
Switzerland CHF 28.8541 28.9305 29.3407
Australia AUD 28.7331 28.8195 29.2903
New Zealand NZD 25.4133 25.5105 25.9365
Pakistan * PKR 0.5327 0.5340 0.5752
Canada CAD 33.3489 33.4634 33.9585
Sweden SEK 5.0630 5.0817 5.1560
Denmark DKK 6.4167 6.4389 6.5260
Norway NOK 5.9597 5.9791 6.0634
China CNY 4.5438 4.5555 4.6037
* Averaged from few commercial banks