Foreign Exchange Rates as of February 15, 2008
Weighted-average Interbank Exchange Rate = 32.612 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 32.4436 32.5396 32.7696
Great Britain GBP 63.7453 63.9363 64.6687
EURO EUR 47.3905 47.5195 48.1031
Japan (100 Yen) JPY 29.9482 30.0383 30.5135
Hongkong HKD 4.1431 4.1596 4.2147
Malaysia * MYR 9.6575 9.7037 10.5545
Singapore SGD 22.8133 22.8894 23.2701
Brunei BND 22.8058 22.8695 23.2729
Philippines PHP 0.7747 0.7793 0.8175
Indonesia (1,000 Rupiah) IDR 3.2752 3.3082 3.8134
India INR 0.7581 0.7673 0.8742
Switzerland CHF 29.4579 29.5430 29.9686
Australia AUD 29.1654 29.2562 29.7219
New Zealand NZD 25.3659 25.4465 25.8799
Pakistan * PKR 0.5015 0.5030 0.5405
Canada CAD 32.3432 32.4422 32.9148
Sweden SEK 5.0677 5.0883 5.1603
Denmark DKK 6.3480 6.3681 6.4537
Norway NOK 5.9770 5.9955 6.0803
China CNY 4.5117 4.5232 4.5720
* Averaged from few commercial banks