Foreign Exchange Rates as of January 16, 2008
Weighted-average Interbank Exchange Rate = 33.144 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 32.9325 33.0308 33.2655
Great Britain GBP 64.4289 64.6157 65.3291
EURO EUR 48.6900 48.8242 49.4009
Japan (100 Yen) JPY 30.7695 30.8649 31.3432
Hongkong HKD 4.2103 4.2265 4.2781
Malaysia * MYR 9.7710 9.8132 10.5271
Singapore SGD 22.9243 22.9967 23.3889
Brunei BND 22.8440 22.9588 23.4519
Philippines PHP 0.7940 0.7998 0.8325
Indonesia (1,000 Rupiah) IDR 3.2968 3.3359 3.7254
India INR 0.7862 0.7963 0.8923
Switzerland CHF 30.1301 30.2140 30.6599
Australia AUD 28.9402 29.0361 29.5111
New Zealand NZD 25.4556 25.5556 25.9890
Pakistan * PKR 0.5109 0.5123 0.5509
Canada CAD 32.1733 32.2880 32.7698
Sweden SEK 5.1532 5.1747 5.2496
Denmark DKK 6.5318 6.5552 6.6448
Norway NOK 6.1578 6.1810 6.2695
China CNY 4.5444 4.5569 4.6033
* Averaged from few commercial banks