Foreign Exchange Rates as of January 17, 2008
Weighted-average Interbank Exchange Rate = 33.136 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 32.9191 33.0164 33.2622
Great Britain GBP 64.5085 64.6906 65.4239
EURO EUR 48.1738 48.3065 48.9005
Japan (100 Yen) JPY 30.5992 30.6910 31.1798
Hongkong HKD 4.2052 4.2212 4.2751
Malaysia * MYR 9.7417 9.7822 10.4916
Singapore SGD 22.8943 22.9678 23.3663
Brunei BND 22.8338 22.9417 23.4352
Philippines PHP 0.7898 0.7948 0.8284
Indonesia (1,000 Rupiah) IDR 3.2973 3.3364 3.7254
India INR 0.7928 0.8022 0.8883
Switzerland CHF 29.8449 29.9241 30.3657
Australia AUD 28.8708 28.9630 29.4392
New Zealand NZD 25.2151 25.3153 25.7441
Pakistan * PKR 0.5109 0.5120 0.5509
Canada CAD 32.0518 32.1666 32.6463
Sweden SEK 5.0978 5.1195 5.1936
Denmark DKK 6.4595 6.4829 6.5728
Norway NOK 6.0538 6.0777 6.1617
China CNY 4.5394 4.5519 4.5974
* Averaged from few commercial banks