BOT : Daily Exchange Rates (for May 22, 2008)

ข่าวเศรษฐกิจ Friday May 23, 2008 10:23 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 31.893 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 31.6613 31.7584 31.9979UNITED KINGDOM GBP 62.3439 62.526 63.2536EURO EUR 49.8796 50.0189 50.6158JAPAN (100 Yen) JPY 30.6292 30.7208 31.2277HONG KONG HKD 4.0437 4.0589 4.1139MALAYSIA * MYR 9.5064 9.5613 10.3367SINGAPORE SGD 23.2052 23.2785 23.6801BRUNEI DARUSSALAM BND 23.0793 23.1988 23.683PHILIPPINES PHP 0.7146 0.7196 0.7504INDONESIA (1000 Rupiah) IDR 3.1412 3.1732 3.6888INDIA INR 0.6819 0.6893 0.7855SWITZERLAND CHF 30.7788 30.8688 31.3364AUSTRALIA AUD 30.3824 30.4773 30.9476NEW ZEALAND NZD 24.6759 24.7546 25.1854PAKISTAN * PKR 0.4426 0.4441 0.4753CANADA CAD 32.065 32.1634 32.6421SWEDEN SEK 5.3406 5.3606 5.4428DENMARK DKK 6.673 6.6956 6.7953NORWAY NOK 6.3343 6.3562 6.4558CHINA CNY 4.5535 4.5651 4.6176__________________________________________________________________* Averaged from few commercial banks

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