Foreign Exchange Rates as of January 7, 2008
Weighted-average Interbank Exchange Rate = 33.361 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 33.1684 33.2671 33.5005
Great Britain GBP 65.2169 65.4130 66.1445
EURO EUR 48.7280 48.8677 49.4450
Japan (100 Yen) JPY 30.2972 30.3889 30.8730
Hongkong HKD 4.2390 4.2548 4.3074
Malaysia * MYR 9.7601 9.8013 10.5576
Singapore SGD 22.9961 23.0700 23.4634
Brunei BND 22.9365 23.0402 23.5180
Philippines PHP 0.7929 0.7983 0.8320
Indonesia (1,000 Rupiah) IDR 3.3307 3.3632 3.7992
India INR 0.7891 0.7982 0.8977
Switzerland CHF 29.7762 29.8599 30.2920
Australia AUD 28.8052 28.8944 29.3723
New Zealand NZD 25.2697 25.3547 25.7938
Pakistan * PKR 0.5169 0.5186 0.5574
Canada CAD 32.9604 33.0613 33.5686
Sweden SEK 5.1846 5.2058 5.2817
Denmark DKK 6.5296 6.5535 6.6438
Norway NOK 6.1762 6.2009 6.2863
China CNY 4.5573 4.5702 4.6155
* Averaged from few commercial banks