Foreign Exchange Rates as of January 3, 2008
Weighted-average Interbank Exchange Rate = 33.462 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 33.2684 33.3660 33.6033
Great Britain GBP 65.7490 65.9494 66.7047
EURO EUR 48.8103 48.9497 49.5400
Japan (100 Yen) JPY 30.2617 30.3520 30.8292
Hongkong HKD 4.2449 4.2606 4.3139
Malaysia * MYR 9.7174 9.7563 10.5406
Singapore SGD 23.0301 23.1030 23.5009
Brunei BND 23.0536 23.1230 23.5325
Philippines PHP 0.7908 0.7957 0.8308
Indonesia (1,000 Rupiah) IDR 3.3747 3.4101 3.7972
India INR 0.7919 0.8009 0.9017
Switzerland CHF 29.6279 29.7133 30.1363
Australia AUD 29.2095 29.3067 29.7916
New Zealand NZD 25.6302 25.7290 26.1629
Pakistan * PKR 0.5213 0.5230 0.5624
Canada CAD 33.3265 33.4365 33.9384
Sweden SEK 5.1690 5.1914 5.2652
Denmark DKK 6.5380 6.5616 6.6510
Norway NOK 6.1319 6.1545 6.2388
China CNY 4.5642 4.5764 4.6202
* Averaged from few commercial banks