Foreign Exchange Rates as of February 7, 2008
Weighted-average Interbank Exchange Rate = 32.900 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 32.6819 32.7800 33.0297
Great Britain GBP 63.9077 64.0953 64.8394
EURO EUR 47.6760 47.8088 48.4041
Japan (100 Yen) JPY 30.5937 30.6868 31.1790
Hongkong HKD 4.1758 4.1918 4.2463
Malaysia * MYR 9.7488 9.8027 10.5930
Singapore SGD 22.9417 23.0153 23.4196
Brunei BND 22.8793 22.9925 23.4548
Philippines PHP 0.7857 0.7909 0.8260
Indonesia (1,000 Rupiah) IDR 3.2917 3.3361 3.7947
India INR 0.7739 0.7816 0.8814
Switzerland CHF 29.6781 29.7621 30.2059
Australia AUD 29.0230 29.1185 29.6053
New Zealand NZD 25.5798 25.6662 26.1069
Pakistan * PKR 0.5050 0.5065 0.5459
Canada CAD 32.3721 32.4601 32.9598
Sweden SEK 5.0507 5.0696 5.1453
Denmark DKK 6.3899 6.4086 6.4998
Norway NOK 5.9022 5.9220 6.0051
China CNY 4.5424 4.5554 4.6018
* Averaged from few commercial banks