Foreign Exchange Rates as of February 1, 2008
Weighted-average Interbank Exchange Rate = 32.965 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 32.7772 32.8740 33.1052
Great Britain GBP 65.1342 65.3225 66.0541
EURO EUR 48.6312 48.7612 49.3375
Japan (100 Yen) JPY 30.6825 30.7752 31.2600
Hongkong HKD 4.1891 4.2055 4.2587
Malaysia * MYR 9.7722 9.8110 10.6139
Singapore SGD 23.0259 23.0978 23.4900
Brunei BND 22.9648 23.0709 23.5257
Philippines PHP 0.7914 0.7967 0.8330
Indonesia (1,000 Rupiah) IDR 3.3590 3.3871 3.8020
India INR 0.7765 0.7836 0.8842
Switzerland CHF 30.2144 30.2974 30.7386
Australia AUD 29.2419 29.3338 29.8047
New Zealand NZD 25.7024 25.7957 26.2299
Pakistan * PKR 0.5076 0.5093 0.5472
Canada CAD 32.5953 32.7066 33.1907
Sweden SEK 5.1206 5.1430 5.2172
Denmark DKK 6.5142 6.5377 6.6253
Norway NOK 6.0367 6.0588 6.1421
China CNY 4.5567 4.5689 4.6167
* Averaged from few commercial banks