Weighted-average Interbank Exchange Rate = 33.298 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 33.0501 33.1481 33.3896
UNITED KINGDOM GBP 64.3684 64.5498 65.2921
EURO EUR 50.7669 50.9026 51.5184
JAPAN (100 Yen) JPY 30.3848 30.4746 30.9519
HONG KONG HKD 4.2125 4.2287 4.287
MALAYSIA * MYR 9.7139 9.7673 10.5755
SINGAPORE SGD 23.8683 23.9423 24.3462
BRUNEI DARUSSALAM BND 23.8052 23.9054 24.3825
PHILIPPINES PHP 0.7285 0.7332 0.7647
INDONESIA (1000 Rupiah) IDR 3.3095 3.3445 3.7982
INDIA INR 0.7188 0.7259 0.8156
SWITZERLAND CHF 31.4432 31.5309 31.9975
AUSTRALIA AUD 30.8968 30.9909 31.4665
NEW ZEALAND NZD 24.6855 24.7642 25.1867
PAKISTAN * PKR 0.4817 0.4842 0.5196
CANADA CAD 32.0267 32.1253 32.5831
SWEDEN SEK 5.4092 5.4278 5.5076
DENMARK DKK 6.798 6.819 6.9163
NORWAY NOK 6.2991 6.3197 6.4104
CHINA CNY 4.7847 4.7972 4.8476
___________________________________________________________________
* Averaged from few commercial banks