BOT : Daily Exchange Rates (for Jun 12, 2008)

ข่าวเศรษฐกิจ Friday June 13, 2008 10:04 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 33.149 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 32.932 33.0322 33.273UNITED KINGDOM GBP 64.3564 64.5556 65.296EURO EUR 50.901 51.0477 51.653JAPAN (100 Yen) JPY 30.5888 30.6836 31.164HONG KONG HKD 4.201 4.2185 4.274MALAYSIA * MYR 9.7058 9.7633 10.539SINGAPORE SGD 23.8362 23.9129 24.315BRUNEI DARUSSALAM BND 23.7883 23.9084 24.396PHILIPPINES PHP 0.727 0.7322 0.7618INDONESIA (1000 Rupiah) IDR 3.305 3.338 3.7874INDIA INR 0.7156 0.723 0.8199SWITZERLAND CHF 31.6683 31.7631 32.24AUSTRALIA AUD 30.8513 30.9547 31.436NEW ZEALAND NZD 24.7108 24.7941 25.216PAKISTAN * PKR 0.4762 0.4787 0.5134CANADA CAD 32.1194 32.2222 32.695SWEDEN SEK 5.4119 5.4349 5.5162DENMARK DKK 6.8096 6.8329 6.9306NORWAY NOK 6.3349 6.3569 6.4515CHINA CNY 4.7561 4.7697 4.8185__________________________________________________________________* Averaged from few commercial banks

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