Foreign Exchange Rates as of February 13, 2008
Weighted-average Interbank Exchange Rate = 32.881 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 32.6683 32.7666 33.0103
Great Britain GBP 63.8248 64.0094 64.7413
EURO EUR 47.4851 47.6195 48.2018
Japan (100 Yen) JPY 30.3305 30.4235 30.9087
Hongkong HKD 4.1724 4.1895 4.2433
Malaysia * MYR 9.7521 9.8115 10.5536
Singapore SGD 22.9496 23.0240 23.4277
Brunei BND 22.8453 22.9695 23.4485
Philippines PHP 0.7843 0.7903 0.8233
Indonesia (1,000 Rupiah) IDR 3.2858 3.3274 3.7879
India INR 0.7759 0.7828 0.8730
Switzerland CHF 29.5185 29.6027 30.0415
Australia AUD 29.3861 29.4821 29.9679
New Zealand NZD 25.6588 25.7448 26.1809
Pakistan * PKR 0.5029 0.5046 0.5432
Canada CAD 32.5107 32.6142 33.1060
Sweden SEK 5.0409 5.0610 5.1355
Denmark DKK 6.3627 6.3814 6.4711
Norway NOK 5.9294 5.9478 6.0332
China CNY 4.5427 4.5558 4.6037
* Averaged from few commercial banks