Foreign Exchange Rates as of January 21, 2008Weighted-average Interbank Exchange Rate = 33.089 Baht/US dollar1. 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 32.8564 32.9551 33.1862Great Britain GBP 64.0233 64.2081 64.9027EURO EUR 47.7046 47.8387 48.4089Japan (100 Yen) JPY 30.6704 30.7632 31.2364Hongkong HKD 4.1937 4.2094 4.2616Malaysia * MYR 9.6952 9.7366 10.4884Singapore SGD 22.7063 22.7785 23.1622Brunei BND 22.6773 22.7775 23.2515Philippines PHP 0.7856 0.7908 0.8250Indonesia (1,000 Rupiah) IDR 3.2582 3.3023 3.7313India INR 0.7784 0.7883 0.8869Switzerland CHF 29.6801 29.7609 30.2009Australia AUD 28.6403 28.7338 29.2010New Zealand NZD 24.7932 24.8848 25.3125Pakistan * PKR 0.5114 0.5131 0.5516Canada CAD 31.8148 31.9263 32.4020Sweden SEK 5.0496 5.0718 5.1463Denmark DKK 6.3933 6.4135 6.5032Norway NOK 5.9572 5.9782 6.0655China CNY 4.5336 4.5466 4.5932* Averaged from few commercial banks