Foreign Exchange Rates as of January 24, 2008
Weighted-average Interbank Exchange Rate = 33.088 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 32.8956 32.9921 33.2325
Great Britain GBP 64.1425 64.3298 65.0696
EURO EUR 47.9436 48.0904 48.6796
Japan (100 Yen) JPY 30.7450 30.8374 31.3314
Hongkong HKD 4.1983 4.2150 4.2694
Malaysia * MYR 9.7318 9.7709 10.5312
Singapore SGD 22.8856 22.9598 23.3480
Brunei BND 22.7656 22.8782 23.3532
Philippines PHP 0.7824 0.7876 0.8256
Indonesia (1,000 Rupiah) IDR 3.3016 3.3369 3.7807
India INR 0.7824 0.7909 0.8814
Switzerland CHF 30.0396 30.1208 30.5693
Australia AUD 28.5435 28.6421 29.1180
New Zealand NZD 24.9688 25.0776 25.5236
Pakistan * PKR 0.5113 0.5124 0.5513
Canada CAD 31.9615 32.0994 32.5782
Sweden SEK 5.0431 5.0647 5.1404
Denmark DKK 6.4220 6.4488 6.5386
Norway NOK 5.9406 5.9709 6.0560
China CNY 4.5461 4.5576 4.6091
* Averaged from few commercial banks