Foreign Exchange Rates as of February 25, 2008
Weighted-average Interbank Exchange Rate = 32.292 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 32.0791 32.1775 32.4234
Great Britain GBP 62.9762 63.1640 63.8909
EURO EUR 47.4569 47.5920 48.1750
Japan (100 Yen) JPY 29.7740 29.8667 30.3441
Hongkong HKD 4.0994 4.1159 4.1710
Malaysia * MYR 9.6518 9.7190 10.3868
Singapore SGD 22.7043 22.7782 23.1825
Brunei BND 22.5913 22.7385 23.2410
Philippines PHP 0.7769 0.7833 0.8190
Indonesia (1,000 Rupiah) IDR 3.3016 3.3408 3.7383
India INR 0.7573 0.7640 0.8440
Switzerland CHF 29.4219 29.5100 29.9494
Australia AUD 29.4970 29.5961 30.0800
New Zealand NZD 25.7961 25.8856 26.3198
Pakistan * PKR 0.5013 0.5030 0.5416
Canada CAD 31.5959 31.7004 32.1803
Sweden SEK 5.0876 5.1074 5.1845
Denmark DKK 6.3577 6.3770 6.4676
Norway NOK 6.0216 6.0406 6.1275
China CNY 4.4878 4.5007 4.5478
* Averaged from few commercial banks