BOT : Daily Exchange Rates (for May 20, 2008)

ข่าวเศรษฐกิจ Wednesday May 21, 2008 10:15 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 32.132 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 31.9414 32.0361 32.2747UNITED KINGDOM GBP 62.2528 62.4402 63.1504EURO EUR 49.5389 49.6821 50.2795JAPAN (100 Yen) JPY 30.5441 30.6375 31.1328HONG KONG HKD 4.0801 4.096 4.149MALAYSIA * MYR 9.4545 9.5022 10.3123SINGAPORE SGD 23.2086 23.2834 23.6834BRUNEI DARUSSALAM BND 23.2438 23.3124 23.735PHILIPPINES PHP 0.7289 0.7331 0.7667INDONESIA (1000 Rupiah) IDR 3.2057 3.2502 3.7048INDIA INR 0.6978 0.7056 0.7969SWITZERLAND CHF 30.3166 30.4066 30.8645AUSTRALIA AUD 30.4305 30.5257 31.0023NEW ZEALAND NZD 24.5737 24.6506 25.0876PAKISTAN * PKR 0.4526 0.4541 0.4863CANADA CAD 32.0856 32.1892 32.6674SWEDEN SEK 5.3259 5.3453 5.4279DENMARK DKK 6.6308 6.6524 6.7488NORWAY NOK 6.3368 6.3569 6.4529CHINA CNY 4.5708 4.5839 4.6316__________________________________________________________________* Averaged from few commercial banks

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