Average Interbank Exchange Rate = 31.524 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 31.2933 31.3914 31.6352
UNITED KINGDOM POUND STERLING 62.4519 62.6412 63.3744
EURO EURO 49.4067 49.5431 50.1432
JAPAN YEN (100) 29.9986 30.0908 30.5843
HONG KONG HONG KONG DOLLAR 3.9970 4.0131 4.0718
MALAYSIA * MALAYSIAN RINGGIT 9.6045 9.6660 10.4147
SINGAPORE SINGAPORE DOLLAR 23.0062 23.0806 23.4849
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9010 23.0338 23.5330
PHILIPPINES PHILIPPINE PESO 0.7318 0.7384 0.7683
INDONESIA RUPIAH (1000) 3.2043 3.2308 3.6511
INDIA INDIAN RUPEE 0.7291 0.7358 0.8375
SWITZERLAND SWISS FRANC 30.6379 30.7274 31.1972
AUSTRALIA AUSTRALIAN DOLLAR 29.1843 29.2796 29.7465
NEW ZEALAND NEW ZEALAND DOLLAR 24.6355 24.7200 25.1394
PAKISTAN * PAKISTAN RUPEE 0.4730 0.4750 0.5099
CANADA CANADIAN DOLLAR 31.0241 31.1261 31.5931
SWEDEN SWEDISH KRONA 5.2350 5.2578 5.3408
DENMARK DANISH KRONE 6.6086 6.6311 6.7297
NORWAY NORWEGIAN KRONE 6.1865 6.2048 6.2993
CHINA YUAN RENMINBI 4.4687 4.4809 4.5333
____________________________________________________________________________
* Averaged from few commercial banks