Foreign Exchange Rates as of February 26, 2008
Weighted-average Interbank Exchange Rate = 32.266 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 32.0535 32.1520 32.3993
Great Britain GBP 62.8983 63.0856 63.8266
EURO EUR 47.4071 47.5433 48.1409
Japan (100 Yen) JPY 29.5592 29.6507 30.1360
Hongkong HKD 4.0950 4.1107 4.1687
Malaysia * MYR 9.6014 9.6521 10.4635
Singapore SGD 22.7015 22.7748 23.1770
Brunei BND 22.6475 22.7520 23.2065
Philippines PHP 0.7746 0.7803 0.8157
Indonesia (1,000 Rupiah) IDR 3.3228 3.3586 3.7607
India INR 0.7536 0.7602 0.8479
Switzerland CHF 29.2924 29.3919 29.8381
Australia AUD 29.6259 29.7228 30.2004
New Zealand NZD 25.9124 25.9945 26.4294
Pakistan * PKR 0.4992 0.5008 0.5387
Canada CAD 32.0345 32.1364 32.6203
Sweden SEK 5.0837 5.1026 5.1809
Denmark DKK 6.3492 6.3688 6.4623
Norway NOK 6.0097 6.0299 6.1180
China CNY 4.4757 4.4888 4.5334
* Averaged from few commercial banks