Foreign Exchange Rates as of January 10, 2008
Weighted-average Interbank Exchange Rate = 33.178 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 32.9704 33.0679 33.3074
Great Britain GBP 64.4336 64.6226 65.3509
EURO EUR 48.2918 48.4238 49.0169
Japan (100 Yen) JPY 29.8951 29.9862 30.4556
Hongkong HKD 4.2083 4.2250 4.2789
Malaysia * MYR 9.7472 9.7886 10.5484
Singapore SGD 22.9036 22.9778 23.3742
Brunei BND 22.8455 22.9529 23.4302
Philippines PHP 0.7960 0.8015 0.8362
Indonesia (1,000 Rupiah) IDR 3.3261 3.3543 3.7035
India INR 0.7979 0.8059 0.8891
Switzerland CHF 29.4611 29.5382 29.9676
Australia AUD 29.0132 29.1047 29.5840
New Zealand NZD 25.3821 25.4843 25.9174
Pakistan * PKR 0.5118 0.5135 0.5522
Canada CAD 32.5239 32.6325 33.1166
Sweden SEK 5.1174 5.1388 5.2145
Denmark DKK 6.4765 6.4990 6.5887
Norway NOK 6.1131 6.1334 6.2207
China CNY 4.5311 4.5430 4.5916
* Averaged from few commercial banks