Foreign Exchange Rates as of January 8, 2008
Weighted-average Interbank Exchange Rate = 33.302 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 33.0961 33.1934 33.4300
Great Britain GBP 65.1151 65.3007 66.0336
EURO EUR 48.5289 48.6656 49.2524
Japan (100 Yen) JPY 30.1726 30.2643 30.7370
Hongkong HKD 4.2276 4.2443 4.2965
Malaysia * MYR 9.7707 9.8123 10.5720
Singapore SGD 22.9766 23.0495 23.4422
Brunei BND 22.9115 23.0155 23.4938
Philippines PHP 0.7944 0.7995 0.8335
Indonesia (1,000 Rupiah) IDR 3.3093 3.3467 3.7366
India INR 0.7928 0.8026 0.8959
Switzerland CHF 29.5129 29.5876 30.0135
Australia AUD 28.8569 28.9465 29.4284
New Zealand NZD 25.3398 25.4345 25.8719
Pakistan * PKR 0.5140 0.5157 0.5542
Canada CAD 32.8509 32.9604 33.4507
Sweden SEK 5.1619 5.1812 5.2561
Denmark DKK 6.5079 6.5294 6.6181
Norway NOK 6.1402 6.1607 6.2470
China CNY 4.5463 4.5582 4.6070
* Averaged from few commercial banks