Foreign Exchange Rates as of January 31, 2008
Weighted-average Interbank Exchange Rate = 33.027 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 32.8088 32.9069 33.1502
Great Britain GBP 65.0428 65.2319 65.9789
EURO EUR 48.6117 48.7482 49.3461
Japan (100 Yen) JPY 30.6856 30.7788 31.2699
Hongkong HKD 4.1910 4.2066 4.2612
Malaysia * MYR 9.7992 9.8392 10.6105
Singapore SGD 23.0150 23.0873 23.4915
Brunei BND 22.9435 23.0571 23.5223
Philippines PHP 0.7915 0.7968 0.8308
Indonesia (1,000 Rupiah) IDR 3.3264 3.3615 3.7613
India INR 0.7812 0.7887 0.8845
Switzerland CHF 30.1652 30.2511 30.7022
Australia AUD 29.0621 29.1528 29.6398
New Zealand NZD 25.5058 25.6025 26.0470
Pakistan * PKR 0.5084 0.5098 0.5481
Canada CAD 32.8295 32.9463 33.4494
Sweden SEK 5.1410 5.1625 5.2390
Denmark DKK 6.5159 6.5380 6.6298
Norway NOK 6.0238 6.0465 6.1316
China CNY 4.5609 4.5737 4.6209
* Averaged from few commercial banks