Weighted-average Interbank Exchange Rate = 33.021 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 32.8095 32.9095 33.151
UNITED KINGDOM GBP 64.4834 64.6883 65.437
EURO EUR 51.0202 51.1658 51.782
JAPAN (100 Yen) JPY 30.6342 30.7264 31.215
HONG KONG HKD 4.1851 4.2008 4.2584
MALAYSIA * MYR 9.6999 9.7629 10.494
SINGAPORE SGD 23.8774 23.9522 24.357
BRUNEI DARUSSALAM BND 23.8754 23.986 24.495
PHILIPPINES PHP 0.7264 0.7322 0.7594
INDONESIA (1000 Rupiah) IDR 3.2578 3.2937 3.8001
INDIA INR 0.7131 0.7204 0.8187
SWITZERLAND CHF 31.6841 31.7844 32.268
AUSTRALIA AUD 31.0116 31.117 31.599
NEW ZEALAND NZD 24.7074 24.7929 25.219
PAKISTAN * PKR 0.473 0.4754 0.5098
CANADA CAD 31.8987 31.9977 32.482
SWEDEN SEK 5.4482 5.4712 5.5552
DENMARK DKK 6.8203 6.845 6.9442
NORWAY NOK 6.4006 6.4223 6.52
CHINA CNY 4.7326 4.7457 4.7957
__________________________________________________________________
* Averaged from few commercial banks