Foreign Exchange Rates as of December 25, 2007
Weighted-average Interbank Exchange Rate = 33.702 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 33.4862 33.5829 33.8318
Great Britain GBP 66.1015 66.2874 67.0374
EURO EUR 48.0902 48.2216 48.8119
Japan (100 Yen) JPY 29.2504 29.3399 29.7942
Hongkong HKD 4.2743 4.2913 4.3463
Malaysia * MYR 9.7164 9.7593 10.4518
Singapore SGD 22.9345 23.0087 23.4043
Brunei BND 22.8645 22.9813 23.4673
Philippines PHP 0.7957 0.8009 0.8337
Indonesia (1,000 Rupiah) IDR 3.4222 3.4436 3.8476
India INR 0.8042 0.8132 0.8998
Switzerland CHF 28.8419 28.9196 29.3317
Australia AUD 28.9777 29.0754 29.5528
New Zealand NZD 25.4923 25.5994 26.0363
Pakistan * PKR 0.5302 0.5319 0.5723
Canada CAD 33.7411 33.9102 34.4202
Sweden SEK 5.0618 5.0845 5.1574
Denmark DKK 6.4355 6.4587 6.5476
Norway NOK 5.9944 6.0175 6.0963
China CNY 4.5560 4.5676 4.6173
* Averaged from few commercial banks