Foreign Exchange Rates as of January 23, 2008
Weighted-average Interbank Exchange Rate = 33.138 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 32.9160 33.0135 33.2629
Great Britain GBP 64.3532 64.5526 65.3016
EURO EUR 48.0292 48.1781 48.7875
Japan (100 Yen) JPY 30.7337 30.8242 31.3201
Hongkong HKD 4.2016 4.2177 4.2731
Malaysia * MYR 9.6939 9.7346 10.4400
Singapore SGD 22.7718 22.8455 23.2410
Brunei BND 22.6013 22.7250 23.2094
Philippines PHP 0.7831 0.7881 0.8199
Indonesia (1,000 Rupiah) IDR 3.3049 3.3341 3.7360
India INR 0.7855 0.7941 0.8862
Switzerland CHF 29.9356 30.0195 30.4594
Australia AUD 28.5031 28.6005 29.0738
New Zealand NZD 24.9526 25.0695 25.5061
Pakistan * PKR 0.5112 0.5123 0.5512
Canada CAD 31.9010 32.0203 32.4950
Sweden SEK 5.0568 5.0795 5.1541
Denmark DKK 6.4371 6.4625 6.5551
Norway NOK 5.9682 5.9936 6.0817
China CNY 4.5469 4.5597 4.6072
* Averaged from few commercial banks