Foreign Exchange Rates as of January 4, 2008Weighted-average Interbank Exchange Rate = 33.458 Baht/US dollar1. 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 33.5778Great Britain GBP 65.4216 65.6299 66.3621EURO EUR 48.8876 49.0228 49.6048Japan (100 Yen) JPY 30.3260 30.4195 30.9014Hongkong HKD 4.2456 4.2623 4.3150Malaysia * MYR 9.8092 9.8528 10.5642Singapore SGD 23.0585 23.1335 23.5342Brunei BND 22.9895 23.1032 23.5977Philippines PHP 0.7954 0.8007 0.8331Indonesia (1,000 Rupiah) IDR 3.3874 3.4138 3.8098India INR 0.7938 0.8035 0.8960Switzerland CHF 29.8106 29.8988 30.3206Australia AUD 29.0988 29.1902 29.6730New Zealand NZD 25.4692 25.5655 26.0034Pakistan * PKR 0.5206 0.5223 0.5615Canada CAD 33.4479 33.5736 34.0634Sweden SEK 5.2085 5.2333 5.3059Denmark DKK 6.5511 6.5759 6.6640Norway NOK 6.1855 6.2118 6.2969China CNY 4.5653 4.5780 4.6239* Averaged from few commercial banks