Foreign Exchange Rates as of January 30, 2008
Weighted-average Interbank Exchange Rate = 33.042 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 32.8238 32.9232 33.1780
Great Britain GBP 65.2211 65.4119 66.1769
EURO EUR 48.3689 48.5034 49.1166
Japan (100 Yen) JPY 30.6125 30.7061 31.2072
Hongkong HKD 4.1901 4.2068 4.2634
Malaysia * MYR 9.7981 9.8418 10.6139
Singapore SGD 22.9900 23.0651 23.4766
Brunei BND 22.9519 23.0559 23.5383
Philippines PHP 0.7927 0.7980 0.8326
Indonesia (1,000 Rupiah) IDR 3.3263 3.3614 3.7564
India INR 0.7923 0.7943 0.8836
Switzerland CHF 29.9337 30.0175 30.4651
Australia AUD 29.0143 29.1120 29.5975
New Zealand NZD 25.3902 25.4987 25.9384
Pakistan * PKR 0.5078 0.5101 0.5488
Canada CAD 32.7461 32.8723 33.3736
Sweden SEK 5.1051 5.1292 5.2075
Denmark DKK 6.4824 6.5059 6.5986
Norway NOK 6.0193 6.0426 6.1270
China CNY 4.5592 4.5719 4.6189
* Averaged from few commercial banks