Foreign Exchange Rates as of February 8, 2008
Weighted-average Interbank Exchange Rate = 32.926 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 32.6891 32.7874 33.0372
Great Britain GBP 63.4500 63.6365 64.3718
EURO EUR 47.2486 47.3826 47.9737
Japan (100 Yen) JPY 30.3191 30.4120 30.8986
Hongkong HKD 4.1761 4.1921 4.2476
Malaysia * MYR 9.7674 9.8274 10.5707
Singapore SGD 22.9306 23.0049 23.4093
Brunei BND 22.8813 23.0020 23.4808
Philippines PHP 0.7884 0.7945 0.8263
Indonesia (1,000 Rupiah) IDR 3.3293 3.3641 3.7645
India INR 0.7781 0.7848 0.8750
Switzerland CHF 29.5130 29.5979 30.0354
Australia AUD 29.1271 29.2220 29.7052
New Zealand NZD 25.6523 25.7403 26.1783
Pakistan * PKR 0.5035 0.5052 0.5438
Canada CAD 32.2842 32.3846 32.8832
Sweden SEK 4.9983 5.0170 5.0912
Denmark DKK 6.3346 6.3534 6.4429
Norway NOK 5.8664 5.8845 5.9687
China CNY 4.5435 4.5563 4.6040
* Averaged from few commercial banks