Average Interbank Exchange Rate = 31.425 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 31.2083 31.3067 31.5481
UNITED KINGDOM POUND STERLING 62.1440 62.3349 63.0466
EURO EURO 49.7572 49.8991 50.5020
JAPAN YEN (100) 30.1660 30.2585 30.7585
HONG KONG HONG KONG DOLLAR 3.9864 4.0027 4.0610
MALAYSIA * MALAYSIAN RINGGIT 9.5979 9.6535 10.4513
SINGAPORE SINGAPORE DOLLAR 23.0342 23.1087 23.5143
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9300 23.0498 23.5352
PHILIPPINES PHILIPPINE PESO 0.7280 0.7337 0.7656
INDONESIA RUPIAH (1000) 3.1655 3.2024 3.6485
INDIA INDIAN RUPEE 0.7250 0.7325 0.8312
SWITZERLAND SWISS FRANC 30.9713 31.0645 31.5491
AUSTRALIA AUSTRALIAN DOLLAR 29.5030 29.5972 30.0618
NEW ZEALAND NEW ZEALAND DOLLAR 24.8049 24.8867 25.3048
PAKISTAN * PAKISTAN RUPEE 0.4736 0.4753 0.5102
CANADA CANADIAN DOLLAR 30.8563 30.9548 31.4217
SWEDEN SWEDISH KRONA 5.3182 5.3395 5.4246
DENMARK DANISH KRONE 6.6541 6.6763 6.7785
NORWAY NORWEGIAN KRONE 6.2696 6.2920 6.3861
CHINA YUAN RENMINBI 4.4637 4.4768 4.5246
____________________________________________________________________________
* Averaged from few commercial banks