Foreign Exchange Rates as of January 14, 2008
Weighted-average Interbank Exchange Rate = 33.141 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 32.9297 33.0268 33.2632
Great Britain GBP 64.4010 64.5845 65.3161
EURO EUR 48.6971 48.8338 49.4291
Japan (100 Yen) JPY 30.1689 30.2595 30.7275
Hongkong HKD 4.2037 4.2201 4.2723
Malaysia * MYR 9.7644 9.8051 10.5675
Singapore SGD 22.9013 22.9742 23.3669
Brunei BND 22.8371 22.9450 23.4234
Philippines PHP 0.7958 0.8014 0.8356
Indonesia (1,000 Rupiah) IDR 3.2981 3.3372 3.7268
India INR 0.7874 0.7973 0.8908
Switzerland CHF 29.8732 29.9554 30.3923
Australia AUD 29.3477 29.4383 29.9340
New Zealand NZD 25.7469 25.8459 26.3014
Pakistan * PKR 0.5100 0.5117 0.5498
Canada CAD 32.2170 32.3216 32.8117
Sweden SEK 5.1758 5.1962 5.2721
Denmark DKK 6.5353 6.5582 6.6472
Norway NOK 6.2152 6.2383 6.3251
China CNY 4.5334 4.5453 4.5939
* Averaged from few commercial banks