BOT : Daily Exchange Rates (for Aug 14, 2008)

ข่าวเศรษฐกิจ Friday August 15, 2008 10:04 —Daily Exchange Rates

Weighted-average Interbank Exchange Rate = 33.697 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 33.4737 33.5732 33.8144UNITED KINGDOM GBP 62.3699 62.545 63.2496EURO EUR 49.7372 49.8737 50.4561JAPAN (100 Yen) JPY 30.4728 30.5626 31.0335HONG KONG HKD 4.2698 4.2857 4.3432MALAYSIA * MYR 9.7188 9.7736 10.4918SINGAPORE SGD 23.661 23.7358 24.1288BRUNEI DARUSSALAM BND 23.6175 23.73 24.2235PHILIPPINES PHP 0.7306 0.7367 0.7647INDONESIA (1000 Rupiah) IDR 3.4315 3.4733 3.8845INDIA INR 0.7246 0.7382 0.8416SWITZERLAND CHF 30.6845 30.771 31.2264AUSTRALIA AUD 29.0279 29.1204 29.5917NEW ZEALAND NZD 23.3101 23.3909 23.8109PAKISTAN * PKR 0.4346 0.4366 0.465CANADA CAD 31.3831 31.4816 31.937SWEDEN SEK 5.2945 5.3146 5.3959DENMARK DKK 6.6557 6.6772 6.7737NORWAY NOK 6.1869 6.2075 6.2965CHINA CNY 4.8736 4.8871 4.9389___________________________________________________________________* Averaged from few commercial banks

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