Foreign Exchange Rates as of February 6, 2008
Weighted-average Interbank Exchange Rate = 32.903 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 32.6867 32.7836 33.0308
Great Britain GBP 64.0892 64.2748 65.0092
EURO EUR 47.7206 47.8549 48.4393
Japan (100 Yen) JPY 30.5598 30.6530 31.1425
Hongkong HKD 4.1758 4.1923 4.2468
Malaysia * MYR 9.8015 9.8452 10.5001
Singapore SGD 22.8902 22.9656 23.3686
Brunei BND 22.8408 22.9710 23.4732
Philippines PHP 0.7839 0.7906 0.8251
Indonesia (1,000 Rupiah) IDR 3.3272 3.3663 3.7607
India INR 0.7770 0.7839 0.8768
Switzerland CHF 29.6412 29.7227 30.1626
Australia AUD 29.1494 29.2470 29.7361
New Zealand NZD 25.4381 25.5239 25.9637
Pakistan * PKR 0.5043 0.5054 0.5446
Canada CAD 32.3285 32.4133 32.9149
Sweden SEK 5.0352 5.0559 5.1305
Denmark DKK 6.3951 6.4133 6.5049
Norway NOK 5.9047 5.9245 6.0068
China CNY 4.5425 4.5551 4.6043
* Averaged from few commercial banks