Foreign Exchange Rates as of January 29, 2008
Weighted-average Interbank Exchange Rate = 33.046 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 32.8382 32.9364 33.1782
Great Britain GBP 65.0735 65.2673 66.0004
EURO EUR 48.3948 48.5322 49.1224
Japan (100 Yen) JPY 30.6324 30.7253 31.2213
Hongkong HKD 4.1917 4.2083 4.2620
Malaysia * MYR 9.7921 9.8312 10.6410
Singapore SGD 23.0104 23.0854 23.4879
Brunei BND 23.0096 23.0679 23.5056
Philippines PHP 0.7902 0.7954 0.8311
Indonesia (1,000 Rupiah) IDR 3.3166 3.3530 3.7504
India INR 0.7892 0.7916 0.8850
Switzerland CHF 30.0145 30.0998 30.5470
Australia AUD 29.0203 29.1178 29.5929
New Zealand NZD 25.3831 25.4847 25.9201
Pakistan * PKR 0.5085 0.5101 0.5500
Canada CAD 32.5560 32.6743 33.1660
Sweden SEK 5.1066 5.1299 5.2061
Denmark DKK 6.4859 6.5086 6.6004
Norway NOK 5.9938 6.0164 6.1019
China CNY 4.5581 4.5712 4.6172
* Averaged from few commercial banks