Foreign Exchange Rates as of January 15, 2008
Weighted-average Interbank Exchange Rate = 33.133 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 32.9215 33.0185 33.2618
Great Britain GBP 64.2726 64.4517 65.1805
EURO EUR 48.8584 48.9947 49.5861
Japan (100 Yen) JPY 30.3738 30.4637 30.9419
Hongkong HKD 4.2046 4.2203 4.2747
Malaysia * MYR 9.7885 9.8297 10.5462
Singapore SGD 22.9144 22.9875 23.3901
Brunei BND 22.8408 22.9513 23.4452
Philippines PHP 0.7980 0.8031 0.8360
Indonesia (1,000 Rupiah) IDR 3.2980 3.3370 3.7269
India INR 0.7974 0.8069 0.8861
Switzerland CHF 30.0819 30.1638 30.6009
Australia AUD 29.4654 29.5614 30.0412
New Zealand NZD 25.8727 25.9827 26.4140
Pakistan * PKR 0.5113 0.5124 0.5513
Canada CAD 32.2522 32.3608 32.8521
Sweden SEK 5.1985 5.2214 5.2983
Denmark DKK 6.5519 6.5766 6.6679
Norway NOK 6.2247 6.2500 6.3372
China CNY 4.5386 4.5511 4.5967
* Averaged from few commercial banks