Foreign Exchange Rates as of February 20, 2008
Weighted-average Interbank Exchange Rate = 32.459 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 32.2676 32.3639 32.6020
Great Britain GBP 62.7317 62.9146 63.6405
EURO EUR 47.4052 47.5370 48.1098
Japan (100 Yen) JPY 29.7948 29.8848 30.3555
Hongkong HKD 4.1218 4.1379 4.1908
Malaysia * MYR 9.6503 9.7059 10.4883
Singapore SGD 22.7430 22.8149 23.2073
Brunei BND 22.6635 22.7792 23.2429
Philippines PHP 0.7753 0.7815 0.8160
Indonesia (1,000 Rupiah) IDR 3.2837 3.3249 3.7820
India INR 0.7505 0.7588 0.8586
Switzerland CHF 29.3371 29.4453 29.8695
Australia AUD 29.4679 29.5593 30.0487
New Zealand NZD 25.5890 25.6678 26.1076
Pakistan * PKR 0.4975 0.4995 0.5376
Canada CAD 31.6618 31.7589 32.2282
Sweden SEK 5.0772 5.0963 5.1689
Denmark DKK 6.3503 6.3698 6.4554
Norway NOK 6.0197 6.0397 6.1222
China CNY 4.5065 4.5181 4.5692
* Averaged from few commercial banks