Foreign Exchange Rates as of January 2, 2008
Weighted-average Interbank Exchange Rate = 33.606 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 33.3938 33.4920 33.7256
Great Britain GBP 66.1177 66.3064 67.0448
EURO EUR 48.6910 48.8324 49.4001
Japan (100 Yen) JPY 29.7751 29.8654 30.3205
Hongkong HKD 4.2623 4.2790 4.3306
Malaysia * MYR 9.7569 9.7969 10.5469
Singapore SGD 23.0744 23.1482 23.5429
Brunei BND 23.0111 23.1177 23.5947
Philippines PHP 0.7958 0.8010 0.8356
Indonesia (1,000 Rupiah) IDR 3.3836 3.4123 3.8707
India INR 0.7933 0.8031 0.9008
Switzerland CHF 29.4085 29.4873 29.8996
Australia AUD 29.1904 29.2886 29.7533
New Zealand NZD 25.5548 25.6521 26.0826
Pakistan * PKR 0.5253 0.5267 0.5668
Canada CAD 33.5024 33.6318 34.1160
Sweden SEK 5.1511 5.1731 5.2447
Denmark DKK 6.5216 6.5444 6.6314
Norway NOK 6.1301 6.1532 6.2365
China CNY 4.5715 4.5840 4.6290
* Averaged from few commercial banks