Foreign Exchange Rates as of February 4, 2008
Weighted-average Interbank Exchange Rate = 32.910 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 32.6921 32.7906 33.0333
Great Britain GBP 64.1965 64.3834 65.1222
EURO EUR 48.3104 48.4482 49.0363
Japan (100 Yen) JPY 30.4780 30.5689 31.0561
Hongkong HKD 4.1770 4.1928 4.2473
Malaysia * MYR 9.7975 9.8416 10.5633
Singapore SGD 22.9848 23.0589 23.4614
Brunei BND 22.9232 23.0420 23.5243
Philippines PHP 0.7897 0.7958 0.8298
Indonesia (1,000 Rupiah) IDR 3.3051 3.3562 3.8038
India INR 0.7771 0.7844 0.8814
Switzerland CHF 29.8997 29.9822 30.4298
Australia AUD 29.4432 29.5406 30.0121
New Zealand NZD 25.7730 25.8727 26.3075
Pakistan * PKR 0.5051 0.5068 0.5445
Canada CAD 32.7180 32.8395 33.3398
Sweden SEK 5.1148 5.1368 5.2134
Denmark DKK 6.4731 6.4948 6.5872
Norway NOK 5.9987 6.0181 6.1056
China CNY 4.5465 4.5593 4.6075
* Averaged from few commercial banks