BOT : Daily Exchange Rates (for May 21, 2008)

ข่าวเศรษฐกิจ Thursday May 22, 2008 10:17 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 31.889 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 31.6845 31.7803 32.012UNITED KINGDOM GBP 62.2213 62.4191 63.118EURO EUR 49.5734 49.7159 50.2958JAPAN (100 Yen) JPY 30.5281 30.6241 31.1166HONG KONG HKD 4.0463 4.0632 4.1153MALAYSIA * MYR 9.4322 9.4828 10.2781SINGAPORE SGD 23.0937 23.1697 23.5641BRUNEI DARUSSALAM BND 23.0119 23.118 23.5882PHILIPPINES PHP 0.7199 0.7247 0.7561INDONESIA (1000 Rupiah) IDR 3.2094 3.2429 3.6554INDIA INR 0.6945 0.7023 0.7896SWITZERLAND CHF 30.4913 30.5783 31.0365AUSTRALIA AUD 30.2639 30.3654 30.8426NEW ZEALAND NZD 24.4314 24.5179 24.9416PAKISTAN * PKR 0.4427 0.4443 0.4754CANADA CAD 31.8727 31.9792 32.4354SWEDEN SEK 5.3138 5.3344 5.4155DENMARK DKK 6.6341 6.656 6.754NORWAY NOK 6.2977 6.3179 6.4127CHINA CNY 4.5435 4.5545 4.6065__________________________________________________________________* Averaged from few commercial banks

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