Foreign Exchange Rates as of January 25, 2008
Weighted-average Interbank Exchange Rate = 33.058 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 32.8512 32.9496 33.1873
Great Britain GBP 64.7963 65.0030 65.7369
EURO EUR 48.3656 48.5060 49.0860
Japan (100 Yen) JPY 30.5024 30.5960 31.0778
Hongkong HKD 4.1918 4.2083 4.2619
Malaysia * MYR 9.7818 9.8233 10.5900
Singapore SGD 22.9432 23.0177 23.4141
Brunei BND 22.7969 22.9188 23.3973
Philippines PHP 0.7858 0.7914 0.8257
Indonesia (1,000 Rupiah) IDR 3.3145 3.3479 3.7505
India INR 0.7885 0.7914 0.8838
Switzerland CHF 30.0659 30.1546 30.5973
Australia AUD 28.8808 28.9753 29.4352
New Zealand NZD 25.1930 25.3002 25.7250
Pakistan * PKR 0.5102 0.5119 0.5501
Canada CAD 32.5084 32.6370 33.1320
Sweden SEK 5.0968 5.1225 5.1945
Denmark DKK 6.4792 6.5045 6.5962
Norway NOK 6.0249 6.0536 6.1394
China CNY 4.5500 4.5631 4.6099
* Averaged from few commercial banks