Foreign Exchange Rates as of December 27, 2007
Weighted-average Interbank Exchange Rate = 33.826 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 33.6191 33.7160 33.9489
Great Britain GBP 66.5946 66.7878 67.5306
EURO EUR 48.5650 48.6997 49.2756
Japan (100 Yen) JPY 29.3106 29.3963 29.8451
Hongkong HKD 4.2922 4.3087 4.3609
Malaysia * MYR 9.7240 9.7628 10.5342
Singapore SGD 23.0396 23.1112 23.4986
Brunei BND 23.0457 23.1086 23.5325
Philippines PHP 0.7958 0.8010 0.8380
Indonesia (1,000 Rupiah) IDR 3.3644 3.3927 3.8877
India INR 0.8023 0.8117 0.9082
Switzerland CHF 29.1019 29.1822 29.5836
Australia AUD 29.2562 29.3476 29.8107
New Zealand NZD 25.7026 25.7993 26.2292
Pakistan * PKR 0.5318 0.5335 0.5739
Canada CAD 34.0766 34.2232 34.6907
Sweden SEK 5.1282 5.1496 5.2206
Denmark DKK 6.5010 6.5250 6.6095
Norway NOK 6.0498 6.0718 6.1513
China CNY 4.5869 4.5982 4.6435
* Averaged from few commercial banks