Foreign Exchange Rates as of February 5, 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 32.6964 32.7949 33.0410
Great Britain GBP 64.3712 64.5608 65.3000
EURO EUR 48.2846 48.4206 49.0169
Japan (100 Yen) JPY 30.4755 30.5679 31.0581
Hongkong HKD 4.1782 4.1936 4.2468
Malaysia * MYR 9.7735 9.8147 10.5896
Singapore SGD 22.9976 23.0710 23.4729
Brunei BND 22.9368 23.0461 23.5123
Philippines PHP 0.7869 0.7921 0.8258
Indonesia (1,000 Rupiah) IDR 3.2981 3.3559 3.8060
India INR 0.7727 0.7810 0.8817
Switzerland CHF 29.8658 29.9512 30.4031
Australia AUD 29.4990 29.5955 30.0782
New Zealand NZD 25.7832 25.8854 26.3256
Pakistan * PKR 0.5042 0.5059 0.5449
Canada CAD 32.6911 32.7992 33.3188
Sweden SEK 5.1264 5.1468 5.2239
Denmark DKK 6.4675 6.4912 6.5859
Norway NOK 6.0132 6.0379 6.1244
China CNY 4.5449 4.5577 4.6044
* Averaged from few commercial banks