Average Interbank Exchange Rate = 31.427 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 US DOLLAR 31.1617 31.2586 31.4937
UNITED KINGDOM POUND STERLING 61.5375 61.7198 62.4249
EURO EURO 47.8236 47.9547 48.5432
JAPAN YEN (100) 31.0732 31.1662 31.6839
HONG KONG HONG KONG DOLLAR 3.9868 4.0042 4.0627
MALAYSIA * MALAYSIAN RINGGIT 9.3883 9.4419 10.2083
SINGAPORE SINGAPORE DOLLAR 22.3086 22.3803 22.7627
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.2730 22.3842 22.8490
PHILIPPINES PHILIPPINE PESO 0.7324 0.7385 0.7709
INDONESIA RUPIAH (1000) 3.1371 3.1724 3.6920
INDIA INDIAN RUPEE 0.7177 0.7253 0.8265
SWITZERLAND SWISS FRANC 30.5482 30.6392 31.1167
AUSTRALIA AUSTRALIAN DOLLAR 27.9423 28.0285 28.4760
NEW ZEALAND NEW ZEALAND DOLLAR 24.5171 24.5961 25.0169
PAKISTAN * PAKISTAN RUPEE 0.4789 0.4806 0.5164
CANADA CANADIAN DOLLAR 30.1933 30.2882 30.7421
SWEDEN SWEDISH KRONA 5.0662 5.0854 5.1628
DENMARK DANISH KRONE 6.3994 6.4201 6.5149
NORWAY NORWEGIAN KRONE 5.8691 5.8890 5.9777
CHINA YUAN RENMINBI 4.4169 4.4279 4.4765
____________________________________________________________________________
* Averaged from few commercial banks