BOT : Daily Exchange Rates (for May 14, 2008)

ข่าวเศรษฐกิจ Thursday May 15, 2008 10:33 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 32.435 Baht/US Dollar 1.Average Counter Rates Quoted by Commercial Banks ( Baht/1 Unit of Foreign Currency)__________________________________________________________________Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates__________________________________________________________________UNITED STATES USD 32.1955 32.2921 32.526UNITED KINGDOM GBP 62.4859 62.6796 63.372EURO EUR 49.6417 49.7867 50.359JAPAN (100 Yen) JPY 30.5946 30.6853 31.173HONG KONG HKD 4.1098 4.127 4.1815MALAYSIA * MYR 9.553 9.6043 10.403SINGAPORE SGD 23.2589 23.3329 23.716BRUNEI DARUSSALAM BND 23.2948 23.424 23.753PHILIPPINES PHP 0.737 0.7423 0.7751INDONESIA (1000 Rupiah) IDR 3.214 3.2431 3.7438INDIA INR 0.7119 0.7201 0.8127SWITZERLAND CHF 30.4444 30.5355 30.984AUSTRALIA AUD 30.1099 30.2046 30.667NEW ZEALAND NZD 24.4471 24.5267 24.945PAKISTAN * PKR 0.4579 0.4598 0.492CANADA CAD 31.9435 32.0404 32.504SWEDEN SEK 5.3262 5.3461 5.4251DENMARK DKK 6.6411 6.6634 6.7569NORWAY NOK 6.3223 6.3429 6.4391CHINA CNY 4.599 4.6111 4.6628__________________________________________________________________* Averaged from few commercial banks

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