Foreign Exchange Rates as of February 27, 2008
Weighted-average Interbank Exchange Rate = 32.179 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 31.9692 32.0671 32.3075
Great Britain GBP 63.4322 63.6170 64.3582
EURO EUR 47.8856 48.0219 48.6193
Japan (100 Yen) JPY 29.7418 29.8326 30.3146
Hongkong HKD 4.0893 4.1043 4.1591
Malaysia * MYR 9.6075 9.6577 10.4758
Singapore SGD 22.7169 22.7893 23.1904
Brunei BND 22.6359 22.7418 23.1966
Philippines PHP 0.7740 0.7793 0.8153
Indonesia (1,000 Rupiah) IDR 3.2889 3.3295 3.7884
India INR 0.7450 0.7531 0.8540
Switzerland CHF 29.6648 29.7723 30.2263
Australia AUD 29.7647 29.8588 30.3475
New Zealand NZD 25.9679 26.0499 26.4903
Pakistan * PKR 0.4953 0.4969 0.5355
Canada CAD 32.4887 32.5902 33.0994
Sweden SEK 5.1358 5.1547 5.2326
Denmark DKK 6.4145 6.4346 6.5273
Norway NOK 6.0869 6.1076 6.1966
China CNY 4.4698 4.4829 4.5267
* Averaged from few commercial banks