Foreign Exchange Rates as of February 12, 2008
Weighted-average Interbank Exchange Rate = 32.890 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 32.7867 33.0254
Great Britain GBP 63.6458 63.8328 64.5463
EURO EUR 47.3329 47.4644 48.0346
Japan (100 Yen) JPY 30.4492 30.5423 31.0222
Hongkong HKD 4.1776 4.1939 4.2466
Malaysia * MYR 9.7631 9.8274 10.4998
Singapore SGD 22.9191 22.9932 23.3930
Brunei BND 22.8204 22.9597 23.4616
Philippines PHP 0.7860 0.7927 0.8232
Indonesia (1,000 Rupiah) IDR 3.2875 3.3325 3.7898
India INR 0.7754 0.7827 0.8721
Switzerland CHF 29.5610 29.6451 30.0802
Australia AUD 29.4067 29.5044 29.9831
New Zealand NZD 25.6426 25.7286 26.1630
Pakistan * PKR 0.5040 0.5051 0.5436
Canada CAD 32.4730 32.5733 33.0718
Sweden SEK 5.0125 5.0336 5.1063
Denmark DKK 6.3423 6.3626 6.4498
Norway NOK 5.8973 5.9160 6.0005
China CNY 4.5422 4.5551 4.6040
* Averaged from few commercial banks