Foreign Exchange Rates as of January 18, 2008
Weighted-average Interbank Exchange Rate = 33.064 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 32.8771 32.9736 33.2071
Great Britain GBP 64.6421 64.8347 65.5614
EURO EUR 48.0077 48.1366 48.7214
Japan (100 Yen) JPY 30.6473 30.7370 31.2236
Hongkong HKD 4.1939 4.2111 4.2668
Malaysia * MYR 9.6741 9.7124 10.5002
Singapore SGD 22.7387 22.8110 23.1929
Brunei BND 22.7961 22.8668 23.2879
Philippines PHP 0.7858 0.7905 0.8259
Indonesia (1,000 Rupiah) IDR 3.2398 3.2769 3.7411
India INR 0.7840 0.7928 0.8901
Switzerland CHF 29.7275 29.8095 30.2367
Australia AUD 28.6054 28.6957 29.1663
New Zealand NZD 24.9087 24.9972 25.4426
Pakistan * PKR 0.5119 0.5133 0.5520
Canada CAD 31.8199 31.9273 32.3912
Sweden SEK 5.0717 5.0950 5.1679
Denmark DKK 6.4319 6.4536 6.5414
Norway NOK 5.9697 5.9911 6.0765
China CNY 4.5314 4.5437 4.5903
* Averaged from few commercial banks