Foreign Exchange Rates as of February 19, 2008
Weighted-average Interbank Exchange Rate = 32.514 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 32.2988 32.3971 32.6363
Great Britain GBP 62.8604 63.0458 63.7626
EURO EUR 47.2915 47.4250 48.0024
Japan (100 Yen) JPY 29.7674 29.8584 30.3355
Hongkong HKD 4.1263 4.1421 4.1960
Malaysia * MYR 9.6658 9.7206 10.5036
Singapore SGD 22.7626 22.8396 23.2336
Brunei BND 22.7043 22.8134 23.2771
Philippines PHP 0.7779 0.7836 0.8181
Indonesia (1,000 Rupiah) IDR 3.2881 3.3330 3.7933
India INR 0.7554 0.7632 0.8567
Switzerland CHF 29.2466 29.3460 29.7796
Australia AUD 29.5577 29.6533 30.1303
New Zealand NZD 25.6290 25.7136 26.1421
Pakistan * PKR 0.4965 0.4981 0.5360
Canada CAD 31.9488 32.0490 32.5318
Sweden SEK 5.0707 5.0886 5.1636
Denmark DKK 6.3394 6.3575 6.4461
Norway NOK 5.9788 6.0006 6.0860
China CNY 4.5100 4.5228 4.5684
* Averaged from few commercial banks