BOT : Daily Exchange Rates (for Aug 7, 2008)

ข่าวเศรษฐกิจ Friday August 8, 2008 10:02 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 33.634 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 33.4228 33.5213 33.7594UNITED KINGDOM GBP 65.0344 65.2193 65.9297EURO EUR 51.5135 51.6539 52.2484JAPAN (100 Yen) JPY 30.4213 30.511 30.9738HONG KONG HKD 4.2658 4.2819 4.3379MALAYSIA * MYR 9.8295 9.8911 10.6268SINGAPORE SGD 24.0505 24.1257 24.5265BRUNEI DARUSSALAM BND 24.0113 24.1273 24.6333PHILIPPINES PHP 0.7466 0.7523 0.7824INDONESIA (1000 Rupiah) IDR 3.4274 3.4744 3.9507INDIA INR 0.7389 0.7474 0.8462SWITZERLAND CHF 31.5037 31.5909 32.0551AUSTRALIA AUD 30.3199 30.4139 30.889NEW ZEALAND NZD 23.9057 23.983 24.4064PAKISTAN * PKR 0.4525 0.4545 0.4852CANADA CAD 31.8144 31.9113 32.3645SWEDEN SEK 5.4609 5.4803 5.563DENMARK DKK 6.892 6.9134 7.0122NORWAY NOK 6.4077 6.4283 6.5194CHINA CNY 4.8692 4.8814 4.9375___________________________________________________________________* Averaged from few commercial banks

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