Foreign Exchange Rates as of December 26, 2007
Weighted-average Interbank Exchange Rate = 33.726 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 33.4901 33.5884 33.8299
Great Britain GBP 66.2016 66.3904 67.1447
EURO EUR 48.1407 48.2741 48.8602
Japan (100 Yen) JPY 29.2333 29.3221 29.7760
Hongkong HKD 4.2751 4.2915 4.3470
Malaysia * MYR 9.7198 9.7625 10.4562
Singapore SGD 22.9319 23.0066 23.4014
Brunei BND 22.8650 22.9792 23.4654
Philippines PHP 0.7956 0.8009 0.8335
Indonesia (1,000 Rupiah) IDR 3.4569 3.4691 3.8106
India INR 0.8002 0.8092 0.9004
Switzerland CHF 28.8501 28.9291 29.3451
Australia AUD 29.0278 29.1317 29.5974
New Zealand NZD 25.5064 25.6136 26.0454
Pakistan * PKR 0.5302 0.5319 0.5723
Canada CAD 33.7681 33.9370 34.3981
Sweden SEK 5.0624 5.0838 5.1584
Denmark DKK 6.4426 6.4665 6.5556
Norway NOK 6.0039 6.0298 6.1088
China CNY 4.5658 4.5783 4.6238
* Averaged from few commercial banks