Foreign Exchange Rates as of February 22, 2008
Weighted-average Interbank Exchange Rate = 32.348 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 32.1705 32.2675 32.4993
Great Britain GBP 63.0710 63.2566 63.9882
EURO EUR 47.5225 47.6566 48.2386
Japan (100 Yen) JPY 29.8299 29.9192 30.3915
Hongkong HKD 4.1098 4.1264 4.1804
Malaysia * MYR 9.6214 9.6724 10.4822
Singapore SGD 22.7440 22.8159 23.2055
Brunei BND 22.7228 22.7825 23.1913
Philippines PHP 0.7737 0.7791 0.8156
Indonesia (1,000 Rupiah) IDR 3.2627 3.3002 3.7845
India INR 0.7470 0.7548 0.8583
Switzerland CHF 29.3688 29.4835 29.9187
Australia AUD 29.4473 29.5428 30.0152
New Zealand NZD 25.6622 25.7443 26.1777
Pakistan * PKR 0.5030 0.5047 0.5442
Canada CAD 31.6734 31.7694 32.2420
Sweden SEK 5.0924 5.1120 5.1873
Denmark DKK 6.3645 6.3852 6.4726
Norway NOK 6.0197 6.0386 6.1260
China CNY 4.4985 4.5103 4.5574
* Averaged from few commercial banks