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