Foreign Exchange Rates as of January 9, 2008
Weighted-average Interbank Exchange Rate = 33.191 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 33.0030 33.1006 33.3321
Great Britain GBP 64.9813 65.1706 65.8882
EURO EUR 48.4661 48.6001 49.1758
Japan (100 Yen) JPY 30.1019 30.1903 30.6593
Hongkong HKD 4.2146 4.2307 4.2826
Malaysia * MYR 9.7466 9.7866 10.5462
Singapore SGD 22.9323 23.0040 23.3913
Brunei BND 22.8738 22.9729 23.4509
Philippines PHP 0.7953 0.8005 0.8355
Indonesia (1,000 Rupiah) IDR 3.2463 3.2878 3.7644
India INR 0.7833 0.7930 0.8935
Switzerland CHF 29.5809 29.6621 30.0911
Australia AUD 28.9910 29.0809 29.5555
New Zealand NZD 25.2507 25.3412 25.7766
Pakistan * PKR 0.5130 0.5144 0.5533
Canada CAD 32.7411 32.8502 33.3446
Sweden SEK 5.1350 5.1560 5.2308
Denmark DKK 6.4955 6.5190 6.6085
Norway NOK 6.1252 6.1479 6.2344
China CNY 4.5387 4.5507 4.5993
* Averaged from few commercial banks