Foreign Exchange Rates as of February 14, 2008
Weighted-average Interbank Exchange Rate = 32.829 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 32.6250 32.7199 32.9622
Great Britain GBP 63.9338 64.1190 64.8567
EURO EUR 47.4236 47.5559 48.1467
Japan (100 Yen) JPY 30.0441 30.1341 30.6075
Hongkong HKD 4.1657 4.1832 4.2384
Malaysia * MYR 9.7001 9.7510 10.5666
Singapore SGD 22.8847 22.9569 23.3527
Brunei BND 22.8388 22.9439 23.3970
Philippines PHP 0.7790 0.7846 0.8200
Indonesia (1,000 Rupiah) IDR 3.2899 3.3270 3.7811
India INR 0.7634 0.7732 0.8744
Switzerland CHF 29.3681 29.4495 29.8762
Australia AUD 29.3010 29.3895 29.8746
New Zealand NZD 25.5277 25.6082 26.0462
Pakistan * PKR 0.5022 0.5039 0.5425
Canada CAD 32.5993 32.6954 33.1824
Sweden SEK 5.0701 5.0890 5.1619
Denmark DKK 6.3559 6.3753 6.4621
Norway NOK 5.9499 5.9678 6.0512
China CNY 4.5317 4.5437 4.5920
* Averaged from few commercial banks