Foreign Exchange Rates as of February 11, 2008
Weighted-average Interbank Exchange Rate = 32.920 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 32.6947 32.7935 33.0396
Great Britain GBP 63.5332 63.7174 64.4357
EURO EUR 47.4209 47.5551 48.1393
Japan (100 Yen) JPY 30.3606 30.4523 30.9336
Hongkong HKD 4.1770 4.1930 4.2467
Malaysia * MYR 9.7583 9.8184 10.5621
Singapore SGD 22.9429 23.0167 23.4168
Brunei BND 22.8722 22.9905 23.4710
Philippines PHP 0.7853 0.7913 0.8244
Indonesia (1,000 Rupiah) IDR 3.2916 3.3360 3.7981
India INR 0.7666 0.7776 0.8785
Switzerland CHF 29.6065 29.6892 30.1247
Australia AUD 29.3515 29.4437 29.9320
New Zealand NZD 25.6731 25.7600 26.1954
Pakistan * PKR 0.5032 0.5049 0.5440
Canada CAD 32.5933 32.6959 33.1973
Sweden SEK 5.0252 5.0438 5.1193
Denmark DKK 6.3559 6.3769 6.4656
Norway NOK 5.9010 5.9191 6.0047
China CNY 4.5441 4.5569 4.6046
* Averaged from few commercial banks