Foreign Exchange Rates as of January 11, 2008
Weighted-average Interbank Exchange Rate = 33.154 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 32.9387 33.0365 33.2756
Great Britain GBP 64.4146 64.5991 65.3242
EURO EUR 48.6166 48.7557 49.3422
Japan (100 Yen) JPY 29.9852 30.0742 30.5500
Hongkong HKD 4.2077 4.2229 4.2760
Malaysia * MYR 9.7571 9.7945 10.5938
Singapore SGD 22.9493 23.0209 23.4162
Brunei BND 22.9538 23.0232 23.4377
Philippines PHP 0.7943 0.7993 0.8344
Indonesia (1,000 Rupiah) IDR 3.2771 3.3158 3.7617
India INR 0.7881 0.7979 0.8906
Switzerland CHF 29.7641 29.8427 30.2748
Australia AUD 29.3535 29.4510 29.9229
New Zealand NZD 25.7016 25.8003 26.2395
Pakistan * PKR 0.5097 0.5108 0.5494
Canada CAD 32.4768 32.5879 33.0794
Sweden SEK 5.1781 5.1993 5.2774
Denmark DKK 6.5198 6.5414 6.6350
Norway NOK 6.2150 6.2389 6.3252
China CNY 4.5302 4.5433 4.5876
* Averaged from few commercial banks