Foreign Exchange Rates as of January 4, 2008
Weighted-average Interbank Exchange Rate = 33.458 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 33.2400 33.3385 33.5778
Great Britain GBP 65.4216 65.6299 66.3621
EURO EUR 48.8876 49.0228 49.6048
Japan (100 Yen) JPY 30.3260 30.4195 30.9014
Hongkong HKD 4.2456 4.2623 4.3150
Malaysia * MYR 9.8092 9.8528 10.5642
Singapore SGD 23.0585 23.1335 23.5342
Brunei BND 22.9895 23.1032 23.5977
Philippines PHP 0.7954 0.8007 0.8331
Indonesia (1,000 Rupiah) IDR 3.3874 3.4138 3.8098
India INR 0.7938 0.8035 0.8960
Switzerland CHF 29.8106 29.8988 30.3206
Australia AUD 29.0988 29.1902 29.6730
New Zealand NZD 25.4692 25.5655 26.0034
Pakistan * PKR 0.5206 0.5223 0.5615
Canada CAD 33.4479 33.5736 34.0634
Sweden SEK 5.2085 5.2333 5.3059
Denmark DKK 6.5511 6.5759 6.6640
Norway NOK 6.1855 6.2118 6.2969
China CNY 4.5653 4.5780 4.6239
* Averaged from few commercial banks