Foreign Exchange Rates as of February 18, 2008
Weighted-average Interbank Exchange Rate = 32.517 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 32.2960 32.3949 32.6371
Great Britain GBP 63.1325 63.3188 64.0476
EURO EUR 47.2769 47.4130 47.9970
Japan (100 Yen) JPY 29.8188 29.9113 30.3870
Hongkong HKD 4.1257 4.1418 4.1957
Malaysia * MYR 9.6645 9.7207 10.5040
Singapore SGD 22.7583 22.8345 23.2354
Brunei BND 22.6945 22.7982 23.2617
Philippines PHP 0.7770 0.7827 0.8163
Indonesia (1,000 Rupiah) IDR 3.3222 3.3621 3.7572
India INR 0.7636 0.7709 0.8630
Switzerland CHF 29.4130 29.5011 29.9354
Australia AUD 29.3444 29.4416 29.9275
New Zealand NZD 25.5075 25.5940 26.0274
Pakistan * PKR 0.4949 0.4969 0.5346
Canada CAD 31.9493 32.0543 32.5395
Sweden SEK 5.0773 5.0975 5.1738
Denmark DKK 6.3353 6.3537 6.4428
Norway NOK 5.9791 5.9990 6.0844
China CNY 4.5031 4.5158 4.5610
* Averaged from few commercial banks